Call report 2013Q4
COMPASS SAVINGS BANK — 2013Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,664,000 | USD | evidence → |
| Total loans | 27,543,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,912,000 | USD | evidence → |
| Interest-bearing deposits | 32,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,045,000 | USD | evidence → |
| Equity capital | 4,073,000 | 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 | 1,508,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,201,000 | USD | evidence → |
| Total capital | 4,431,000 | USD | evidence → |
| Risk-weighted assets | 18,467,000 | USD | evidence → |