Call report 2014Q3
COMPASS SAVINGS BANK — 2014Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,727,000 | USD | evidence → |
| Total loans | 28,948,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,081,000 | USD | evidence → |
| Interest-bearing deposits | 30,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,583,000 | USD | evidence → |
| Equity capital | 4,316,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 601,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,409,000 | USD | evidence → |
| Total capital | 4,649,000 | USD | evidence → |
| Risk-weighted assets | 19,207,000 | USD | evidence → |