Call reports 2025
NASHVILLE SAVINGS BANK — 2025
What NASHVILLE SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 101,761,000 | 101,107,000 | 101,589,000 | 104,179,000 |
| Total loans | 65,575,000 | 67,678,000 | 67,443,000 | 68,064,000 |
| Allowance for loan losses | 618,000 | 668,000 | 693,000 | 693,000 |
| Securities available for sale | 20,941,000 | 20,992,000 | 23,084,000 | 23,639,000 |
| Securities held to maturity | 66,000 | 64,000 | 60,000 | 57,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,195,000 | 88,234,000 | 88,371,000 | 90,669,000 |
| Interest-bearing deposits | 77,157,000 | 77,815,000 | 79,856,000 | 81,238,000 |
| Noninterest-bearing deposits | 12,038,000 | 10,419,000 | 8,515,000 | 9,431,000 |
| Equity capital | 12,128,000 | 12,499,000 | 12,846,000 | 13,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,195,000 | 2,431,000 | 3,696,000 | 4,985,000 |
| Interest expense | 423,000 | 856,000 | 1,310,000 | 1,753,000 |
| Net interest income | 772,000 | 1,575,000 | 2,386,000 | 3,232,000 |
| Noninterest income | 8,000 | 16,000 | 32,000 | 40,000 |
| Noninterest expense | 363,000 | 713,000 | 1,109,000 | 1,576,000 |
| Provision for loan losses | 25,000 | 75,000 | 100,000 | 100,000 |
| Pretax income | 440,000 | 884,000 | 1,280,000 | 1,667,000 |
| Income tax | 118,000 | 247,000 | 351,000 | 446,000 |
| Net income | 322,000 | 637,000 | 929,000 | 1,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,414,000 | 12,730,000 | 13,022,000 | 13,314,000 |