Call report 2021Q2
COMPASS SAVINGS BANK — 2021Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,532,000 | USD | evidence → |
| Total loans | 44,610,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 3,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,720,000 | USD | evidence → |
| Interest-bearing deposits | 43,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,892,000 | USD | evidence → |
| Equity capital | 4,374,000 | 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 | 788,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 436,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,329,000 | USD | evidence → |
| Total capital | 4,606,000 | USD | evidence → |
| Risk-weighted assets | 29,314,000 | USD | evidence → |