Call reports 2019
NASHVILLE SAVINGS BANK — 2019
What NASHVILLE SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 61,705,000 | 59,764,000 | 60,671,000 | 64,921,000 |
| Total loans | 46,616,000 | 46,669,000 | 46,193,000 | 46,878,000 |
| Allowance for loan losses | 460,000 | 460,000 | 458,000 | 458,000 |
| Securities available for sale | 6,272,000 | 6,041,000 | 5,682,000 | 7,899,000 |
| Securities held to maturity | 1,852,000 | 1,839,000 | 1,812,000 | 1,397,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,612,000 | 51,494,000 | 52,177,000 | 56,414,000 |
| Interest-bearing deposits | 48,227,000 | 46,549,000 | 46,808,000 | 49,997,000 |
| Noninterest-bearing deposits | 5,385,000 | 4,945,000 | 5,369,000 | 6,417,000 |
| Equity capital | 7,872,000 | 8,072,000 | 8,256,000 | 8,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 621,000 | 1,249,000 | 1,877,000 | 2,504,000 |
| Interest expense | 130,000 | 264,000 | 403,000 | 553,000 |
| Net interest income | 491,000 | 985,000 | 1,474,000 | 1,951,000 |
| Noninterest income | 21,000 | 59,000 | 82,000 | 112,000 |
| Noninterest expense | 297,000 | 578,000 | 856,000 | 1,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 215,000 | 466,000 | 700,000 | 907,000 |
| Income tax | 59,000 | 127,000 | 190,000 | 244,000 |
| Net income | 156,000 | 339,000 | 510,000 | 663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,877,000 | 8,060,000 | 8,232,000 | 8,384,000 |
| Total capital | 8,346,000 | 8,528,000 | 8,704,000 | 8,842,000 |
| Risk-weighted assets | 42,993,000 | 42,799,000 | 42,820,000 | 44,059,000 |