Call report 2010Q3
COMPASS SAVINGS BANK — 2010Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,784,000 | USD | evidence → |
| Total loans | 23,224,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 17,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,883,000 | USD | evidence → |
| Interest-bearing deposits | 37,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,995,000 | 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 | 1,600,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 674,000 | USD | evidence → |
| Noninterest income | -125,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -113,000 | USD | evidence → |
| Income tax | -48,000 | USD | evidence → |
| Net income | -65,000 | 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 | 4,023,000 | USD | evidence → |
| Risk-weighted assets | 17,760,000 | USD | evidence → |