Call report 2006Q3
COMPASS SAVINGS BANK — 2006Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,131,000 | USD | evidence → |
| Total loans | 22,126,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 81,000 | USD | evidence → |
| Securities held to maturity | 20,873,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,397,000 | USD | evidence → |
| Interest-bearing deposits | 37,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,299,000 | USD | evidence → |
| Equity capital | 4,195,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,851,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 807,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,195,000 | USD | evidence → |
| Total capital | 4,368,000 | USD | evidence → |
| Risk-weighted assets | 18,483,000 | USD | evidence → |