Call report 2011Q2
COMPASS SAVINGS BANK — 2011Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,864,000 | USD | evidence → |
| Total loans | 23,300,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 17,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,784,000 | USD | evidence → |
| Interest-bearing deposits | 36,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,900,000 | USD | evidence → |
| Equity capital | 3,808,000 | 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 | 958,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 426,000 | USD | evidence → |
| Noninterest income | -6,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | -18,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | -31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,808,000 | USD | evidence → |
| Total capital | 3,928,000 | USD | evidence → |
| Risk-weighted assets | 17,401,000 | USD | evidence → |