Call report 2007Q2
COMPASS SAVINGS BANK — 2007Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,685,000 | USD | evidence → |
| Total loans | 20,802,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 90,000 | USD | evidence → |
| Securities held to maturity | 24,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,028,000 | USD | evidence → |
| Interest-bearing deposits | 42,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,330,000 | USD | evidence → |
| Equity capital | 4,318,000 | 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 | 1,300,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 490,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 372,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,318,000 | USD | evidence → |
| Total capital | 4,481,000 | USD | evidence → |
| Risk-weighted assets | 18,119,000 | USD | evidence → |