Call report 2015Q4
COMPASS SAVINGS BANK — 2015Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,533,000 | USD | evidence → |
| Total loans | 42,160,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,024,000 | USD | evidence → |
| Interest-bearing deposits | 38,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,549,000 | USD | evidence → |
| Equity capital | 4,597,000 | 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 | 1,736,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 1,309,000 | USD | evidence → |
| Noninterest income | -3,000 | USD | evidence → |
| Noninterest expense | 896,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,597,000 | USD | evidence → |
| Total capital | 4,909,000 | USD | evidence → |
| Risk-weighted assets | 26,679,000 | USD | evidence → |