Call report 2023Q3
COMPASS SAVINGS BANK — 2023Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,340,000 | USD | evidence → |
| Total loans | 55,054,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 2,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,530,000 | USD | evidence → |
| Interest-bearing deposits | 42,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,968,000 | USD | evidence → |
| Equity capital | 4,376,000 | 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 | 1,762,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 755,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 882,000 | USD | evidence → |
| Provision for loan losses | 17,000 | 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 | 4,450,000 | USD | evidence → |
| Total capital | 4,767,000 | USD | evidence → |
| Risk-weighted assets | 32,626,000 | USD | evidence → |