Call report 2014Q4
COMPASS SAVINGS BANK — 2014Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,076,000 | USD | evidence → |
| Total loans | 29,307,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,585,000 | USD | evidence → |
| Interest-bearing deposits | 30,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,375,000 | USD | evidence → |
| Equity capital | 4,349,000 | 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 | 1,571,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 1,170,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,442,000 | USD | evidence → |
| Total capital | 4,683,000 | USD | evidence → |
| Risk-weighted assets | 19,217,000 | USD | evidence → |