Call reports 2020
COMPASS SAVINGS BANK — 2020
What COMPASS SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 49,743,000 | 51,529,000 | 52,464,000 | 51,988,000 |
| Total loans | 37,767,000 | 38,625,000 | 41,517,000 | 38,990,000 |
| Allowance for loan losses | 277,000 | 277,000 | 277,000 | 277,000 |
| Securities available for sale | 5,896,000 | 5,864,000 | 4,920,000 | 4,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,163,000 | 46,971,000 | 47,857,000 | 47,456,000 |
| Interest-bearing deposits | 41,241,000 | 42,850,000 | 43,347,000 | 42,954,000 |
| Noninterest-bearing deposits | 3,922,000 | 4,121,000 | 4,510,000 | 4,502,000 |
| Equity capital | 4,514,000 | 4,370,000 | 4,442,000 | 4,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 386,000 | 760,000 | 1,153,000 | 1,553,000 |
| Interest expense | 212,000 | 425,000 | 643,000 | 838,000 |
| Net interest income | 174,000 | 335,000 | 510,000 | 715,000 |
| Noninterest income | 27,000 | 51,000 | 122,000 | 196,000 |
| Noninterest expense | 319,000 | 648,000 | 978,000 | 1,327,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -118,000 | -262,000 | -346,000 | -416,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -118,000 | -262,000 | -346,000 | -416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,380,000 | 4,370,000 | 4,352,000 | 4,331,000 |
| Total capital | 4,657,000 | 4,647,000 | 4,629,000 | 4,608,000 |
| Risk-weighted assets | 25,601,000 | 24,993,000 | 26,505,000 | 24,422,000 |