Call report 2021Q3
COMPASS SAVINGS BANK — 2021Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,623,000 | USD | evidence → |
| Total loans | 38,950,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 2,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,476,000 | USD | evidence → |
| Interest-bearing deposits | 39,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,012,000 | USD | evidence → |
| Equity capital | 4,315,000 | 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 | 1,195,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 704,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 963,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,303,000 | USD | evidence → |
| Total capital | 4,576,000 | USD | evidence → |
| Risk-weighted assets | 26,625,000 | USD | evidence → |