Call report 2018Q4
COMPASS SAVINGS BANK — 2018Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,912,000 | USD | evidence → |
| Total loans | 57,119,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 2,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,836,000 | USD | evidence → |
| Interest-bearing deposits | 38,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,708,000 | USD | evidence → |
| Equity capital | 5,151,000 | 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 | 2,182,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 1,336,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,309,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,127,000 | USD | evidence → |
| Total capital | 5,526,000 | USD | evidence → |
| Risk-weighted assets | 33,590,000 | USD | evidence → |