Call report 2020Q4
COMPASS SAVINGS BANK — 2020Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,988,000 | USD | evidence → |
| Total loans | 38,990,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 4,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,456,000 | USD | evidence → |
| Interest-bearing deposits | 42,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,502,000 | USD | evidence → |
| Equity capital | 4,372,000 | 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 | 1,553,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,331,000 | USD | evidence → |
| Total capital | 4,608,000 | USD | evidence → |
| Risk-weighted assets | 24,422,000 | USD | evidence → |