Call report 2013Q1
COMPASS SAVINGS BANK — 2013Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,534,000 | USD | evidence → |
| Total loans | 24,062,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,412,000 | USD | evidence → |
| Interest-bearing deposits | 33,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,254,000 | USD | evidence → |
| Equity capital | 4,061,000 | 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 | 382,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 257,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 192,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,061,000 | USD | evidence → |
| Total capital | 4,272,000 | USD | evidence → |
| Risk-weighted assets | 16,940,000 | USD | evidence → |