Call report 2020Q2
COMPASS SAVINGS BANK — 2020Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,529,000 | USD | evidence → |
| Total loans | 38,625,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 5,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,971,000 | USD | evidence → |
| Interest-bearing deposits | 42,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,121,000 | USD | evidence → |
| Equity capital | 4,370,000 | 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 | 760,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 335,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,370,000 | USD | evidence → |
| Total capital | 4,647,000 | USD | evidence → |
| Risk-weighted assets | 24,993,000 | USD | evidence → |