Call reports 2001
COMPASS BANK — 2001
What COMPASS BANK 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 | 86,467,000 | 85,654,000 | 86,486,000 | 87,653,000 |
| Total loans | 43,398,000 | 42,959,000 | 44,096,000 | 46,922,000 |
| Allowance for loan losses | 533,000 | 547,000 | 563,000 | 597,000 |
| Securities available for sale | 35,984,000 | 36,559,000 | 36,984,000 | 34,286,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,378,000 | 76,429,000 | 76,419,000 | 78,132,000 |
| Interest-bearing deposits | 70,441,000 | 69,212,000 | 68,829,000 | 69,879,000 |
| Noninterest-bearing deposits | 6,937,000 | 7,217,000 | 7,590,000 | 8,253,000 |
| Equity capital | 8,608,000 | 8,691,000 | 9,095,000 | 8,888,000 |
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 | 1,602,000 | 3,164,000 | 4,780,000 | 6,330,000 |
| Interest expense | 943,000 | 1,867,000 | 2,785,000 | 3,647,000 |
| Net interest income | 659,000 | 1,297,000 | 1,995,000 | 2,683,000 |
| Noninterest income | 140,000 | 204,000 | 267,000 | 352,000 |
| Noninterest expense | 671,000 | 1,282,000 | 1,912,000 | 2,498,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 100,000 |
| Pretax income | 113,000 | 189,000 | 311,000 | 443,000 |
| Income tax | 10,000 | 0 | 2,000 | 6,000 |
| Net income | 103,000 | 189,000 | 309,000 | 437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,187,000 | 8,197,000 | 8,317,000 | 8,364,000 |
| Total capital | 8,720,000 | 8,744,000 | 8,880,000 | 8,961,000 |
| Risk-weighted assets | 60,784,000 | 56,852,000 | 57,607,000 | 59,405,000 |