Call report 2024Q4
COMPASS SAVINGS BANK — 2024Q4
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,762,000 | USD | evidence → |
| Total loans | 52,556,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 1,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,208,000 | USD | evidence → |
| Interest-bearing deposits | 46,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,297,000 | USD | evidence → |
| Equity capital | 3,744,000 | 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 | 2,504,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -514,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,627,000 | USD | evidence → |
| Total capital | 3,947,000 | USD | evidence → |
| Risk-weighted assets | 30,859,000 | USD | evidence → |