Call report 2016Q3
COMPASS SAVINGS BANK — 2016Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,468,000 | USD | evidence → |
| Total loans | 50,940,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,328,000 | USD | evidence → |
| Interest-bearing deposits | 43,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,103,000 | USD | evidence → |
| Equity capital | 4,968,000 | 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 | 1,657,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,968,000 | USD | evidence → |
| Total capital | 5,343,000 | USD | evidence → |
| Risk-weighted assets | 32,408,000 | USD | evidence → |