Call report 2022Q2
COMPASS SAVINGS BANK — 2022Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,543,000 | USD | evidence → |
| Total loans | 44,887,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 2,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,305,000 | USD | evidence → |
| Interest-bearing deposits | 38,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,917,000 | USD | evidence → |
| Equity capital | 4,372,000 | 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 | 739,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 523,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,422,000 | USD | evidence → |
| Total capital | 4,695,000 | USD | evidence → |
| Risk-weighted assets | 28,937,000 | USD | evidence → |