Call report 2016Q1
COMPASS SAVINGS BANK — 2016Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,981,000 | USD | evidence → |
| Total loans | 46,697,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,509,000 | USD | evidence → |
| Interest-bearing deposits | 38,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,590,000 | USD | evidence → |
| Equity capital | 4,680,000 | 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 | 527,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 388,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 247,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,680,000 | USD | evidence → |
| Total capital | 5,010,000 | USD | evidence → |
| Risk-weighted assets | 29,381,000 | USD | evidence → |