Call reports 2024
COMPASS SAVINGS BANK — 2024
What COMPASS SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 60,649,000 | 59,444,000 | 59,352,000 | 58,762,000 |
| Total loans | 54,081,000 | 53,908,000 | 52,718,000 | 52,556,000 |
| Allowance for loan losses | 320,000 | 320,000 | 320,000 | 320,000 |
| Securities available for sale | 2,143,000 | 1,834,000 | 2,006,000 | 1,442,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,174,000 | 52,820,000 | 52,844,000 | 52,208,000 |
| Interest-bearing deposits | 46,353,000 | 47,661,000 | 47,750,000 | 46,911,000 |
| Noninterest-bearing deposits | 4,821,000 | 5,159,000 | 5,094,000 | 5,297,000 |
| Equity capital | 4,131,000 | 3,981,000 | 3,874,000 | 3,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 623,000 | 1,249,000 | 1,889,000 | 2,504,000 |
| Interest expense | 434,000 | 878,000 | 1,326,000 | 1,776,000 |
| Net interest income | 189,000 | 371,000 | 563,000 | 728,000 |
| Noninterest income | 8,000 | -4,000 | 16,000 | 35,000 |
| Noninterest expense | 322,000 | 642,000 | 961,000 | 1,275,000 |
| Provision for loan losses | 2,000 | 2,000 | 2,000 | 2,000 |
| Pretax income | -127,000 | -277,000 | -384,000 | -514,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -127,000 | -277,000 | -384,000 | -514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,145,000 | 3,911,000 | 3,782,000 | 3,627,000 |
| Total capital | 4,465,000 | 4,231,000 | 4,102,000 | 3,947,000 |
| Risk-weighted assets | 31,687,000 | 31,708,000 | 29,685,000 | 30,859,000 |