Call reports 2022
COMPASS SAVINGS BANK — 2022
What COMPASS SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 48,758,000 | 50,543,000 | 54,110,000 | 58,319,000 |
| Total loans | 43,080,000 | 44,887,000 | 48,138,000 | 52,381,000 |
| Allowance for loan losses | 273,000 | 273,000 | 279,000 | 300,000 |
| Securities available for sale | 2,589,000 | 2,320,000 | 2,388,000 | 2,766,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,046,000 | 44,305,000 | 43,976,000 | 46,443,000 |
| Interest-bearing deposits | 37,892,000 | 38,388,000 | 37,851,000 | 41,327,000 |
| Noninterest-bearing deposits | 6,154,000 | 5,917,000 | 6,125,000 | 5,116,000 |
| Equity capital | 4,263,000 | 4,372,000 | 4,397,000 | 4,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 355,000 | 739,000 | 1,173,000 | 1,656,000 |
| Interest expense | 110,000 | 216,000 | 317,000 | 524,000 |
| Net interest income | 245,000 | 523,000 | 856,000 | 1,132,000 |
| Noninterest income | 66,000 | 127,000 | 130,000 | 172,000 |
| Noninterest expense | 309,000 | 617,000 | 922,000 | 1,241,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 27,000 |
| Pretax income | 2,000 | 33,000 | 58,000 | 36,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,000 | 33,000 | 58,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,263,000 | 4,422,000 | 4,451,000 | 4,403,000 |
| Total capital | 4,536,000 | 4,695,000 | 4,730,000 | 4,703,000 |
| Risk-weighted assets | 27,266,000 | 28,937,000 | 29,670,000 | 33,384,000 |