Call reports 2025
COMPASS SAVINGS BANK — 2025
What COMPASS SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 58,210,000 | 57,776,000 | 57,935,000 | 55,528,000 |
| Total loans | 52,488,000 | 51,354,000 | 49,557,000 | 51,025,000 |
| Allowance for loan losses | 320,000 | 320,000 | 320,000 | 320,000 |
| Securities available for sale | 1,398,000 | 1,360,000 | 1,283,000 | 1,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,775,000 | 51,414,000 | 51,150,000 | 49,022,000 |
| Interest-bearing deposits | 46,668,000 | 45,928,000 | 45,619,000 | 44,276,000 |
| Noninterest-bearing deposits | 5,107,000 | 5,486,000 | 5,531,000 | 4,746,000 |
| Equity capital | 3,611,000 | 3,490,000 | 4,020,000 | 4,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 608,000 | 1,210,000 | 1,830,000 | 2,454,000 |
| Interest expense | 437,000 | 863,000 | 1,289,000 | 1,685,000 |
| Net interest income | 171,000 | 347,000 | 541,000 | 769,000 |
| Noninterest income | 23,000 | 48,000 | 707,000 | 742,000 |
| Noninterest expense | 327,000 | 649,000 | 972,000 | 1,251,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -133,000 | -254,000 | 276,000 | 260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -133,000 | -254,000 | 276,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,458,000 | 3,307,000 | 4,020,000 | 4,004,000 |
| Total capital | 3,778,000 | 3,627,000 | 4,340,000 | 4,324,000 |
| Risk-weighted assets | 29,166,000 | 29,937,000 | 29,096,000 | 28,343,000 |