Call report 2006Q4
COMPASS SAVINGS BANK — 2006Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,200,000 | USD | evidence → |
| Total loans | 21,760,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 82,000 | USD | evidence → |
| Securities held to maturity | 20,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,737,000 | USD | evidence → |
| Interest-bearing deposits | 38,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,145,000 | USD | evidence → |
| Equity capital | 4,238,000 | 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 | 2,511,000 | USD | evidence → |
| Interest expense | 1,411,000 | USD | evidence → |
| Net interest income | 1,100,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 739,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,238,000 | USD | evidence → |
| Total capital | 4,395,000 | USD | evidence → |
| Risk-weighted assets | 17,786,000 | USD | evidence → |