Call report 2007Q4
COMPASS SAVINGS BANK — 2007Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,712,000 | USD | evidence → |
| Total loans | 19,683,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 92,000 | USD | evidence → |
| Securities held to maturity | 23,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,074,000 | USD | evidence → |
| Interest-bearing deposits | 41,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,850,000 | USD | evidence → |
| Equity capital | 4,370,000 | 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 | 2,614,000 | USD | evidence → |
| Interest expense | 1,660,000 | USD | evidence → |
| Net interest income | 954,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 735,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,370,000 | USD | evidence → |
| Total capital | 4,502,000 | USD | evidence → |
| Risk-weighted assets | 17,777,000 | USD | evidence → |