Call report 2011Q1
COMPASS SAVINGS BANK — 2011Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,292,000 | USD | evidence → |
| Total loans | 22,820,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 18,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,410,000 | USD | evidence → |
| Interest-bearing deposits | 36,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,965,000 | USD | evidence → |
| Equity capital | 3,856,000 | 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 | 489,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 219,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,856,000 | USD | evidence → |
| Total capital | 4,015,000 | USD | evidence → |
| Risk-weighted assets | 17,501,000 | USD | evidence → |