Call report 2011Q3
COMPASS SAVINGS BANK — 2011Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,328,000 | USD | evidence → |
| Total loans | 22,968,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 16,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,414,000 | USD | evidence → |
| Interest-bearing deposits | 36,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,201,000 | USD | evidence → |
| Equity capital | 3,844,000 | 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 | 1,441,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,844,000 | USD | evidence → |
| Total capital | 3,988,000 | USD | evidence → |
| Risk-weighted assets | 17,232,000 | USD | evidence → |