Call report 2017Q2
COMPASS SAVINGS BANK — 2017Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,073,000 | USD | evidence → |
| Total loans | 47,430,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 3,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,958,000 | USD | evidence → |
| Interest-bearing deposits | 43,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,043,000 | USD | evidence → |
| Equity capital | 4,882,000 | 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 | 1,215,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | -469,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | -43,000 | USD | evidence → |
| Pretax income | -179,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | -209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,882,000 | USD | evidence → |
| Total capital | 5,206,000 | USD | evidence → |
| Risk-weighted assets | 29,297,000 | USD | evidence → |