Call report 2022Q3
COMPASS SAVINGS BANK — 2022Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,110,000 | USD | evidence → |
| Total loans | 48,138,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 2,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,976,000 | USD | evidence → |
| Interest-bearing deposits | 37,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,125,000 | USD | evidence → |
| Equity capital | 4,397,000 | 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 | 1,173,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 856,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,451,000 | USD | evidence → |
| Total capital | 4,730,000 | USD | evidence → |
| Risk-weighted assets | 29,670,000 | USD | evidence → |