Call report 2009Q3
COMPASS SAVINGS BANK — 2009Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,533,000 | USD | evidence → |
| Total loans | 22,866,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,793,000 | USD | evidence → |
| Interest-bearing deposits | 39,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,422,000 | USD | evidence → |
| Equity capital | 3,996,000 | 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 | 1,854,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 620,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | -16,000 | USD | evidence → |
| Income tax | -143,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,996,000 | USD | evidence → |
| Total capital | 4,135,000 | USD | evidence → |
| Risk-weighted assets | 18,899,000 | USD | evidence → |