Call report 2009Q4
COMPASS SAVINGS BANK — 2009Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,215,000 | USD | evidence → |
| Total loans | 23,306,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 20,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,297,000 | USD | evidence → |
| Interest-bearing deposits | 39,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,640,000 | USD | evidence → |
| Equity capital | 3,935,000 | 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 | 2,426,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | -103,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | -77,000 | USD | evidence → |
| Income tax | -143,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,935,000 | USD | evidence → |
| Total capital | 4,068,000 | USD | evidence → |
| Risk-weighted assets | 18,725,000 | USD | evidence → |