Call report 2014Q2
COMPASS SAVINGS BANK — 2014Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,246,000 | USD | evidence → |
| Total loans | 28,587,000 | USD | evidence → |
| Allowance for loan losses | 251,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,941,000 | USD | evidence → |
| Interest-bearing deposits | 31,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,441,000 | USD | evidence → |
| Equity capital | 4,213,000 | 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 | 784,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 572,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 398,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,341,000 | USD | evidence → |
| Total capital | 4,582,000 | USD | evidence → |
| Risk-weighted assets | 19,274,000 | USD | evidence → |