Call report 2026Q2
COMPASS SAVINGS BANK — 2026Q2
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,523,000 | USD | evidence → |
| Total loans | 50,286,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 1,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,194,000 | USD | evidence → |
| Interest-bearing deposits | 42,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,430,000 | USD | evidence → |
| Equity capital | 3,913,000 | 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 | 1,187,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 444,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -91,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,913,000 | USD | evidence → |
| Total capital | 4,233,000 | USD | evidence → |
| Risk-weighted assets | 27,607,000 | USD | evidence → |