Call report 2010Q1
COMPASS SAVINGS BANK — 2010Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,821,000 | USD | evidence → |
| Total loans | 23,385,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 20,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,016,000 | USD | evidence → |
| Interest-bearing deposits | 38,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,336,000 | USD | evidence → |
| Equity capital | 3,870,000 | 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 | 550,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 230,000 | USD | evidence → |
| Noninterest income | -73,000 | USD | evidence → |
| Noninterest expense | 217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -60,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,870,000 | USD | evidence → |
| Total capital | 4,003,000 | USD | evidence → |
| Risk-weighted assets | 18,952,000 | USD | evidence → |