Call report 2020Q3
COMPASS SAVINGS BANK — 2020Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,464,000 | USD | evidence → |
| Total loans | 41,517,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 4,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,857,000 | USD | evidence → |
| Interest-bearing deposits | 43,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,510,000 | USD | evidence → |
| Equity capital | 4,442,000 | 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 | 1,153,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 978,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -346,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,352,000 | USD | evidence → |
| Total capital | 4,629,000 | USD | evidence → |
| Risk-weighted assets | 26,505,000 | USD | evidence → |