Call reports 2002
COMPASS BANK — 2002
What COMPASS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 87,845,000 | 86,950,000 | 90,310,000 | 90,178,000 |
| Total loans | 43,435,000 | 43,304,000 | 46,406,000 | 47,480,000 |
| Allowance for loan losses | 612,000 | 627,000 | 712,000 | 607,000 |
| Securities available for sale | 35,586,000 | 37,636,000 | 38,911,000 | 33,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,433,000 | 77,029,000 | 78,093,000 | 80,584,000 |
| Interest-bearing deposits | 70,945,000 | 69,350,000 | 70,848,000 | 71,651,000 |
| Noninterest-bearing deposits | 7,488,000 | 7,679,000 | 7,245,000 | 8,933,000 |
| Equity capital | 8,903,000 | 9,234,000 | 9,057,000 | 9,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,431,000 | 2,890,000 | 4,310,000 | 5,724,000 |
| Interest expense | 818,000 | 1,592,000 | 2,351,000 | 3,069,000 |
| Net interest income | 613,000 | 1,298,000 | 1,959,000 | 2,655,000 |
| Noninterest income | 87,000 | 168,000 | 259,000 | 372,000 |
| Noninterest expense | 603,000 | 1,235,000 | 1,852,000 | 2,522,000 |
| Provision for loan losses | 15,000 | 30,000 | 440,000 | 455,000 |
| Pretax income | 104,000 | 263,000 | -12,000 | 112,000 |
| Income tax | 0 | 8,000 | 0 | -100,000 |
| Net income | 104,000 | 255,000 | -12,000 | 212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,468,000 | 8,540,000 | 8,272,000 | 8,416,000 |
| Total capital | 9,080,000 | 9,167,000 | 8,967,000 | 9,023,000 |
| Risk-weighted assets | 53,173,000 | 54,057,000 | 55,600,000 | 51,921,000 |