Call report 2018Q3
COMPASS SAVINGS BANK — 2018Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,108,000 | USD | evidence → |
| Total loans | 54,050,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 2,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,038,000 | USD | evidence → |
| Interest-bearing deposits | 38,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,626,000 | USD | evidence → |
| Equity capital | 5,123,000 | 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 | 1,599,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 998,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,161,000 | USD | evidence → |
| Total capital | 5,543,000 | USD | evidence → |
| Risk-weighted assets | 32,443,000 | USD | evidence → |