Call report 2017Q3
COMPASS SAVINGS BANK — 2017Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,772,000 | USD | evidence → |
| Total loans | 46,046,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 3,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,397,000 | USD | evidence → |
| Interest-bearing deposits | 43,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,317,000 | USD | evidence → |
| Equity capital | 5,091,000 | 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 | 1,761,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | -288,000 | USD | evidence → |
| Noninterest expense | 923,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | -12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,079,000 | USD | evidence → |
| Total capital | 5,412,000 | USD | evidence → |
| Risk-weighted assets | 30,551,000 | USD | evidence → |