Call report 2020Q1
COMPASS SAVINGS BANK — 2020Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,743,000 | USD | evidence → |
| Total loans | 37,767,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 5,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,163,000 | USD | evidence → |
| Interest-bearing deposits | 41,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,922,000 | USD | evidence → |
| Equity capital | 4,514,000 | 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 | 386,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 174,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,380,000 | USD | evidence → |
| Total capital | 4,657,000 | USD | evidence → |
| Risk-weighted assets | 25,601,000 | USD | evidence → |