Call reports 2022
NASHVILLE SAVINGS BANK — 2022
What NASHVILLE SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 89,405,000 | 84,722,000 | 82,658,000 | 86,053,000 |
| Total loans | 43,721,000 | 46,393,000 | 50,335,000 | 52,813,000 |
| Allowance for loan losses | 454,000 | 454,000 | 454,000 | 454,000 |
| Securities available for sale | 16,132,000 | 19,765,000 | 19,088,000 | 18,418,000 |
| Securities held to maturity | 555,000 | 557,000 | 821,000 | 291,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,152,000 | 75,501,000 | 73,544,000 | 76,754,000 |
| Interest-bearing deposits | 65,418,000 | 63,948,000 | 63,206,000 | 66,473,000 |
| Noninterest-bearing deposits | 10,734,000 | 11,553,000 | 10,338,000 | 10,281,000 |
| Equity capital | 9,123,000 | 9,025,000 | 8,834,000 | 9,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 501,000 | 1,068,000 | 1,731,000 | 2,484,000 |
| Interest expense | 74,000 | 145,000 | 222,000 | 338,000 |
| Net interest income | 427,000 | 923,000 | 1,509,000 | 2,146,000 |
| Noninterest income | 20,000 | 30,000 | 42,000 | 50,000 |
| Noninterest expense | 308,000 | 605,000 | 920,000 | 1,268,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 138,000 | 343,000 | 627,000 | 922,000 |
| Income tax | 29,000 | 89,000 | 162,000 | 245,000 |
| Net income | 109,000 | 254,000 | 465,000 | 677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,525,000 | 9,670,000 | 9,880,000 | 10,093,000 |