Call reports 2026
COMPASS SAVINGS BANK — 2026
What COMPASS SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 54,011,000 | 53,523,000 |
| Total loans | 49,404,000 | 50,286,000 |
| Allowance for loan losses | 320,000 | 320,000 |
| Securities available for sale | 1,166,000 | 1,124,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 48,396,000 | 48,194,000 |
| Interest-bearing deposits | 43,834,000 | 42,764,000 |
| Noninterest-bearing deposits | 4,562,000 | 5,430,000 |
| Equity capital | 3,958,000 | 3,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 600,000 | 1,187,000 |
| Interest expense | 377,000 | 743,000 |
| Net interest income | 223,000 | 444,000 |
| Noninterest income | 20,000 | 39,000 |
| Noninterest expense | 289,000 | 574,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -46,000 | -91,000 |
| Income tax | 0 | 0 |
| Net income | -46,000 | -91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,958,000 | 3,913,000 |
| Total capital | 4,278,000 | 4,233,000 |
| Risk-weighted assets | 26,729,000 | 27,607,000 |