Call report 2016Q4
COMPASS SAVINGS BANK — 2016Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,186,000 | USD | evidence → |
| Total loans | 51,377,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,002,000 | USD | evidence → |
| Interest-bearing deposits | 44,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,126,000 | USD | evidence → |
| Equity capital | 5,043,000 | 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 | 2,199,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 1,592,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,056,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,043,000 | USD | evidence → |
| Total capital | 5,443,000 | USD | evidence → |
| Risk-weighted assets | 31,977,000 | USD | evidence → |