Call report 2017Q4
COMPASS SAVINGS BANK — 2017Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,034,000 | USD | evidence → |
| Total loans | 49,512,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 2,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,157,000 | USD | evidence → |
| Interest-bearing deposits | 43,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,734,000 | USD | evidence → |
| Equity capital | 5,094,000 | 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 | 2,247,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | -278,000 | USD | evidence → |
| Noninterest expense | 1,239,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 0 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,091,000 | USD | evidence → |
| Total capital | 5,439,000 | USD | evidence → |
| Risk-weighted assets | 32,151,000 | USD | evidence → |