Call report 2012Q1
COMPASS SAVINGS BANK — 2012Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,954,000 | USD | evidence → |
| Total loans | 23,674,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 14,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,989,000 | USD | evidence → |
| Interest-bearing deposits | 34,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,349,000 | USD | evidence → |
| Equity capital | 3,907,000 | 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 | 430,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 245,000 | USD | evidence → |
| Noninterest income | -5,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,907,000 | USD | evidence → |
| Total capital | 4,079,000 | USD | evidence → |
| Risk-weighted assets | 16,742,000 | USD | evidence → |