Call report 2021Q4
COMPASS SAVINGS BANK — 2021Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,271,000 | USD | evidence → |
| Total loans | 40,070,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 2,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,573,000 | USD | evidence → |
| Interest-bearing deposits | 38,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,001,000 | USD | evidence → |
| Equity capital | 4,302,000 | 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 | 1,569,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,244,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,302,000 | USD | evidence → |
| Total capital | 4,575,000 | USD | evidence → |
| Risk-weighted assets | 29,270,000 | USD | evidence → |