Call report 2017Q1
COMPASS SAVINGS BANK — 2017Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,678,000 | USD | evidence → |
| Total loans | 55,257,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 8,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,181,000 | USD | evidence → |
| Interest-bearing deposits | 44,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,142,000 | USD | evidence → |
| Equity capital | 5,220,000 | 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 | 569,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 312,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,113,000 | USD | evidence → |
| Total capital | 5,533,000 | USD | evidence → |
| Risk-weighted assets | 34,342,000 | USD | evidence → |