Call report 2013Q2
COMPASS SAVINGS BANK — 2013Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,050,000 | USD | evidence → |
| Total loans | 23,955,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,957,000 | USD | evidence → |
| Interest-bearing deposits | 33,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,298,000 | USD | evidence → |
| Equity capital | 4,091,000 | 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 | 749,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 500,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 376,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,108,000 | USD | evidence → |
| Total capital | 4,314,000 | USD | evidence → |
| Risk-weighted assets | 16,362,000 | USD | evidence → |