Call report 2004Q4
COMPASS BANK — 2004Q4
The 22 measures COMPASS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,875,000 | USD | evidence → |
| Total loans | 62,938,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 29,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,040,000 | USD | evidence → |
| Interest-bearing deposits | 68,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,274,000 | USD | evidence → |
| Equity capital | 8,930,000 | 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 | 5,125,000 | USD | evidence → |
| Interest expense | 2,265,000 | USD | evidence → |
| Net interest income | 2,860,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,699,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,626,000 | USD | evidence → |
| Total capital | 9,298,000 | USD | evidence → |
| Risk-weighted assets | 65,106,000 | USD | evidence → |