Call report 2007Q3
COMPASS SAVINGS BANK — 2007Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,932,000 | USD | evidence → |
| Total loans | 20,460,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 90,000 | USD | evidence → |
| Securities held to maturity | 24,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,025,000 | USD | evidence → |
| Interest-bearing deposits | 40,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,064,000 | USD | evidence → |
| Equity capital | 4,353,000 | 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 | 1,965,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 731,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 551,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,353,000 | USD | evidence → |
| Total capital | 4,519,000 | USD | evidence → |
| Risk-weighted assets | 18,043,000 | USD | evidence → |