Call report 2009Q1
COMPASS SAVINGS BANK — 2009Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,018,000 | USD | evidence → |
| Total loans | 21,807,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,261,000 | USD | evidence → |
| Interest-bearing deposits | 39,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,195,000 | USD | evidence → |
| Equity capital | 3,967,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | -71,000 | USD | evidence → |
| Noninterest expense | 191,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,967,000 | USD | evidence → |
| Total capital | 4,172,000 | USD | evidence → |
| Risk-weighted assets | 18,271,000 | USD | evidence → |