Call report 2001Q4
COMPASS BANK — 2001Q4
The 22 measures COMPASS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,653,000 | USD | evidence → |
| Total loans | 46,922,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 34,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,132,000 | USD | evidence → |
| Interest-bearing deposits | 69,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,253,000 | USD | evidence → |
| Equity capital | 8,888,000 | 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 | 6,330,000 | USD | evidence → |
| Interest expense | 3,647,000 | USD | evidence → |
| Net interest income | 2,683,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 2,498,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,364,000 | USD | evidence → |
| Total capital | 8,961,000 | USD | evidence → |
| Risk-weighted assets | 59,405,000 | USD | evidence → |