Call report 2004Q2
COMPASS BANK — 2004Q2
The 22 measures COMPASS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,908,000 | USD | evidence → |
| Total loans | 56,195,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 29,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,937,000 | USD | evidence → |
| Interest-bearing deposits | 66,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,374,000 | USD | evidence → |
| Equity capital | 8,676,000 | 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 | 2,402,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,634,000 | USD | evidence → |
| Total capital | 9,216,000 | USD | evidence → |
| Risk-weighted assets | 60,098,000 | USD | evidence → |