Call report 2024Q1
COMPASS SAVINGS BANK — 2024Q1
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,649,000 | USD | evidence → |
| Total loans | 54,081,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 2,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,174,000 | USD | evidence → |
| Interest-bearing deposits | 46,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,821,000 | USD | evidence → |
| Equity capital | 4,131,000 | 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 | 623,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 189,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 322,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,145,000 | USD | evidence → |
| Total capital | 4,465,000 | USD | evidence → |
| Risk-weighted assets | 31,687,000 | USD | evidence → |