Call report 2021Q1
COMPASS SAVINGS BANK — 2021Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,618,000 | USD | evidence → |
| Total loans | 40,877,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 3,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,169,000 | USD | evidence → |
| Interest-bearing deposits | 44,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,023,000 | USD | evidence → |
| Equity capital | 4,287,000 | 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 | 400,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 218,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,238,000 | USD | evidence → |
| Total capital | 4,515,000 | USD | evidence → |
| Risk-weighted assets | 26,421,000 | USD | evidence → |