Call reports 2001
COMPASS BANK FOR SAVINGS — 2001
What COMPASS BANK FOR SAVINGS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,634,036,000 | 2,748,928,000 | 2,915,518,000 | 2,943,132,000 |
| Total loans | 2,167,439,000 | 2,251,507,000 | 2,311,515,000 | 2,284,279,000 |
| Allowance for loan losses | 21,603,000 | 22,616,000 | 23,995,000 | 24,754,000 |
| Securities available for sale | 234,438,000 | 240,248,000 | 329,612,000 | 387,473,000 |
| Securities held to maturity | 12,114,000 | 12,136,000 | 14,283,000 | 12,475,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,800,336,000 | 1,833,626,000 | 1,933,358,000 | 1,964,891,000 |
| Interest-bearing deposits | 1,653,106,000 | 1,672,142,000 | 1,753,519,000 | 1,797,380,000 |
| Noninterest-bearing deposits | 147,230,000 | 161,484,000 | 179,839,000 | 167,511,000 |
| Equity capital | 209,216,000 | 213,693,000 | 216,424,000 | 220,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 46,426,000 | 93,992,000 | 142,818,000 | 191,029,000 |
| Interest expense | 25,944,000 | 51,926,000 | 78,320,000 | 102,885,000 |
| Net interest income | 20,482,000 | 42,066,000 | 64,498,000 | 88,144,000 |
| Noninterest income | 2,698,000 | 4,877,000 | 7,730,000 | 13,034,000 |
| Noninterest expense | 13,582,000 | 26,528,000 | 39,912,000 | 54,422,000 |
| Provision for loan losses | 1,350,000 | 2,775,000 | 4,275,000 | 5,975,000 |
| Pretax income | 8,245,000 | 17,652,000 | 28,149,000 | 40,919,000 |
| Income tax | 2,300,000 | 5,621,000 | 9,119,000 | 13,733,000 |
| Net income | 5,945,000 | 12,031,000 | 19,030,000 | 27,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 206,205,000 | 211,298,000 | 212,186,000 | 215,175,000 |
| Total capital | 227,808,000 | 234,231,000 | 236,283,000 | 240,109,000 |
| Risk-weighted assets | 1,827,275,000 | 1,924,005,000 | 1,963,999,000 | 1,974,441,000 |