Call report 2012Q2
COMPASS SAVINGS BANK — 2012Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,445,000 | USD | evidence → |
| Total loans | 23,278,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 14,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,465,000 | USD | evidence → |
| Interest-bearing deposits | 35,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,459,000 | USD | evidence → |
| Equity capital | 3,939,000 | 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 | 841,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 480,000 | USD | evidence → |
| Noninterest income | -16,000 | USD | evidence → |
| Noninterest expense | 377,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,939,000 | USD | evidence → |
| Total capital | 4,116,000 | USD | evidence → |
| Risk-weighted assets | 16,906,000 | USD | evidence → |