Call report 2010Q4
COMPASS SAVINGS BANK — 2010Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,231,000 | USD | evidence → |
| Total loans | 23,225,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 17,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,373,000 | USD | evidence → |
| Interest-bearing deposits | 37,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,179,000 | USD | evidence → |
| Equity capital | 3,839,000 | 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 | 2,081,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 865,000 | USD | evidence → |
| Noninterest income | -114,000 | USD | evidence → |
| Noninterest expense | 864,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | -144,000 | USD | evidence → |
| Income tax | -48,000 | USD | evidence → |
| Net income | -96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,839,000 | USD | evidence → |
| Total capital | 3,995,000 | USD | evidence → |
| Risk-weighted assets | 17,768,000 | USD | evidence → |