Call reports 2021
NASHVILLE SAVINGS BANK — 2021
What NASHVILLE SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 78,638,000 | 79,336,000 | 80,115,000 | 84,196,000 |
| Total loans | 46,411,000 | 46,486,000 | 47,594,000 | 46,047,000 |
| Allowance for loan losses | 454,000 | 454,000 | 454,000 | 454,000 |
| Securities available for sale | 6,108,000 | 8,115,000 | 9,199,000 | 10,423,000 |
| Securities held to maturity | 609,000 | 599,000 | 580,000 | 568,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,374,000 | 65,955,000 | 66,590,000 | 70,720,000 |
| Interest-bearing deposits | 57,051,000 | 56,137,000 | 57,117,000 | 61,209,000 |
| Noninterest-bearing deposits | 8,323,000 | 9,818,000 | 9,473,000 | 9,511,000 |
| Equity capital | 9,065,000 | 9,177,000 | 9,288,000 | 9,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 522,000 | 1,029,000 | 1,546,000 | 2,065,000 |
| Interest expense | 110,000 | 210,000 | 293,000 | 371,000 |
| Net interest income | 412,000 | 819,000 | 1,253,000 | 1,694,000 |
| Noninterest income | 54,000 | 75,000 | 111,000 | 140,000 |
| Noninterest expense | 307,000 | 599,000 | 900,000 | 1,208,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 156,000 | 284,000 | 447,000 | 609,000 |
| Income tax | 39,000 | 70,000 | 114,000 | 158,000 |
| Net income | 117,000 | 214,000 | 333,000 | 451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,081,000 | 9,178,000 | 9,297,000 | 9,415,000 |