Call report 2015Q3
COMPASS SAVINGS BANK — 2015Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,100,000 | USD | evidence → |
| Total loans | 37,707,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,317,000 | USD | evidence → |
| Interest-bearing deposits | 38,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,800,000 | USD | evidence → |
| Equity capital | 4,549,000 | 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 | 1,255,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 958,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,549,000 | USD | evidence → |
| Total capital | 4,860,000 | USD | evidence → |
| Risk-weighted assets | 24,849,000 | USD | evidence → |