Call report 2015Q1
COMPASS SAVINGS BANK — 2015Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,109,000 | USD | evidence → |
| Total loans | 30,664,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,967,000 | USD | evidence → |
| Interest-bearing deposits | 29,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,528,000 | USD | evidence → |
| Equity capital | 4,433,000 | 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 | 408,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 317,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 209,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,433,000 | USD | evidence → |
| Total capital | 4,686,000 | USD | evidence → |
| Risk-weighted assets | 20,222,000 | USD | evidence → |