Call report 2024Q3
COMPASS SAVINGS BANK — 2024Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,352,000 | USD | evidence → |
| Total loans | 52,718,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 2,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,844,000 | USD | evidence → |
| Interest-bearing deposits | 47,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,094,000 | USD | evidence → |
| Equity capital | 3,874,000 | 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 | 1,889,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 563,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 961,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,782,000 | USD | evidence → |
| Total capital | 4,102,000 | USD | evidence → |
| Risk-weighted assets | 29,685,000 | USD | evidence → |