Call reports 2006
COMPASS BANK — 2006
What COMPASS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 95,595,000 | 96,546,000 | 97,875,000 | 97,678,000 |
| Total loans | 60,251,000 | 61,962,000 | 65,282,000 | 62,988,000 |
| Allowance for loan losses | 742,000 | 742,000 | 739,000 | 739,000 |
| Securities available for sale | 27,363,000 | 27,039,000 | 27,250,000 | 27,251,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,918,000 | 76,719,000 | 77,051,000 | 80,193,000 |
| Interest-bearing deposits | 67,470,000 | 68,041,000 | 68,528,000 | 70,498,000 |
| Noninterest-bearing deposits | 9,448,000 | 8,678,000 | 8,523,000 | 9,695,000 |
| Equity capital | 9,030,000 | 8,926,000 | 9,285,000 | 9,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,410,000 | 2,906,000 | 4,487,000 | 6,078,000 |
| Interest expense | 676,000 | 1,395,000 | 2,176,000 | 2,973,000 |
| Net interest income | 734,000 | 1,511,000 | 2,311,000 | 3,105,000 |
| Noninterest income | 84,000 | 174,000 | 269,000 | 364,000 |
| Noninterest expense | 687,000 | 1,373,000 | 2,077,000 | 2,769,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 131,000 | 312,000 | 530,000 | 727,000 |
| Income tax | 2,000 | 27,000 | 76,000 | 113,000 |
| Net income | 129,000 | 285,000 | 454,000 | 614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,160,000 | 9,239,000 | 9,408,000 | 9,488,000 |
| Total capital | 9,902,000 | 9,981,000 | 10,147,000 | 10,227,000 |
| Risk-weighted assets | 64,148,000 | 66,236,000 | 68,066,000 | 66,862,000 |