Call report 2010Q2
COMPASS SAVINGS BANK — 2010Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,800,000 | USD | evidence → |
| Total loans | 23,373,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 19,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,551,000 | USD | evidence → |
| Interest-bearing deposits | 38,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,264,000 | USD | evidence → |
| Equity capital | 3,874,000 | 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 | 1,088,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 464,000 | USD | evidence → |
| Noninterest income | -115,000 | USD | evidence → |
| Noninterest expense | 433,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -109,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | -62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,874,000 | USD | evidence → |
| Total capital | 4,024,000 | USD | evidence → |
| Risk-weighted assets | 18,277,000 | USD | evidence → |