Call report 2007Q1
COMPASS SAVINGS BANK — 2007Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,509,000 | USD | evidence → |
| Total loans | 21,313,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 88,000 | USD | evidence → |
| Securities held to maturity | 22,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,950,000 | USD | evidence → |
| Interest-bearing deposits | 41,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,318,000 | USD | evidence → |
| Equity capital | 4,271,000 | 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 | 626,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 240,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 188,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,271,000 | USD | evidence → |
| Total capital | 4,431,000 | USD | evidence → |
| Risk-weighted assets | 17,979,000 | USD | evidence → |