Call reports 2021
COMPASS SAVINGS BANK — 2021
What COMPASS SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 53,618,000 | 53,532,000 | 49,623,000 | 48,271,000 |
| Total loans | 40,877,000 | 44,610,000 | 38,950,000 | 40,070,000 |
| Allowance for loan losses | 277,000 | 277,000 | 273,000 | 273,000 |
| Securities available for sale | 3,901,000 | 3,386,000 | 2,948,000 | 2,663,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,169,000 | 48,720,000 | 44,476,000 | 43,573,000 |
| Interest-bearing deposits | 44,146,000 | 43,828,000 | 39,464,000 | 38,572,000 |
| Noninterest-bearing deposits | 5,023,000 | 4,892,000 | 5,012,000 | 5,001,000 |
| Equity capital | 4,287,000 | 4,374,000 | 4,315,000 | 4,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 400,000 | 788,000 | 1,195,000 | 1,569,000 |
| Interest expense | 182,000 | 352,000 | 491,000 | 612,000 |
| Net interest income | 218,000 | 436,000 | 704,000 | 957,000 |
| Noninterest income | 22,000 | 68,000 | 118,000 | 89,000 |
| Noninterest expense | 325,000 | 630,000 | 963,000 | 1,244,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 3,000 |
| Pretax income | -85,000 | -126,000 | -144,000 | -198,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -85,000 | -126,000 | -144,000 | -198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,238,000 | 4,329,000 | 4,303,000 | 4,302,000 |
| Total capital | 4,515,000 | 4,606,000 | 4,576,000 | 4,575,000 |
| Risk-weighted assets | 26,421,000 | 29,314,000 | 26,625,000 | 29,270,000 |