Call report 2024Q2
COMPASS SAVINGS BANK — 2024Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,444,000 | USD | evidence → |
| Total loans | 53,908,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 1,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,820,000 | USD | evidence → |
| Interest-bearing deposits | 47,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,159,000 | USD | evidence → |
| Equity capital | 3,981,000 | 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 | 1,249,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | -4,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,911,000 | USD | evidence → |
| Total capital | 4,231,000 | USD | evidence → |
| Risk-weighted assets | 31,708,000 | USD | evidence → |