Call report 2004Q1
COMPASS BANK — 2004Q1
The 22 measures COMPASS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,059,000 | USD | evidence → |
| Total loans | 53,338,000 | USD | evidence → |
| Allowance for loan losses | 569,000 | USD | evidence → |
| Securities available for sale | 34,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,614,000 | USD | evidence → |
| Interest-bearing deposits | 67,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,837,000 | USD | evidence → |
| Equity capital | 9,281,000 | 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 | 1,179,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 634,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 692,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,637,000 | USD | evidence → |
| Total capital | 9,206,000 | USD | evidence → |
| Risk-weighted assets | 55,944,000 | USD | evidence → |