Call report 2015Q2
COMPASS SAVINGS BANK — 2015Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,694,000 | USD | evidence → |
| Total loans | 33,461,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,074,000 | USD | evidence → |
| Interest-bearing deposits | 29,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,702,000 | USD | evidence → |
| Equity capital | 4,510,000 | 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 | 816,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 427,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,510,000 | USD | evidence → |
| Total capital | 4,794,000 | USD | evidence → |
| Risk-weighted assets | 22,703,000 | USD | evidence → |