Call report 2009Q2
COMPASS SAVINGS BANK — 2009Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,112,000 | USD | evidence → |
| Total loans | 22,527,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,784,000 | USD | evidence → |
| Interest-bearing deposits | 39,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,242,000 | USD | evidence → |
| Equity capital | 3,985,000 | 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 | 1,265,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 530,000 | USD | evidence → |
| Noninterest income | -104,000 | USD | evidence → |
| Noninterest expense | 398,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | -27,000 | USD | evidence → |
| Income tax | -143,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,985,000 | USD | evidence → |
| Total capital | 4,186,000 | USD | evidence → |
| Risk-weighted assets | 18,008,000 | USD | evidence → |