Call report 2016Q2
COMPASS SAVINGS BANK — 2016Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,223,000 | USD | evidence → |
| Total loans | 49,618,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,075,000 | USD | evidence → |
| Interest-bearing deposits | 41,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,704,000 | USD | evidence → |
| Equity capital | 4,768,000 | 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 | 1,084,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 804,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 502,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,768,000 | USD | evidence → |
| Total capital | 5,048,000 | USD | evidence → |
| Risk-weighted assets | 30,364,000 | USD | evidence → |