Call reports 2010
COMPASS BANK — 2010
What COMPASS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 96,419,000 | 95,785,000 | 98,035,000 | 103,302,000 |
| Total loans | 63,103,000 | 62,360,000 | 65,312,000 | 63,404,000 |
| Allowance for loan losses | 1,181,000 | 1,180,000 | 1,138,000 | 1,201,000 |
| Securities available for sale | 24,551,000 | 24,441,000 | 24,467,000 | 24,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,560,000 | 83,816,000 | 84,620,000 | 91,409,000 |
| Interest-bearing deposits | 72,797,000 | 73,139,000 | 72,862,000 | 77,814,000 |
| Noninterest-bearing deposits | 10,763,000 | 10,677,000 | 11,758,000 | 13,595,000 |
| Equity capital | 8,659,000 | 8,757,000 | 8,620,000 | 8,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,236,000 | 2,482,000 | 3,766,000 | 5,066,000 |
| Interest expense | 432,000 | 822,000 | 1,195,000 | 1,552,000 |
| Net interest income | 804,000 | 1,660,000 | 2,571,000 | 3,514,000 |
| Noninterest income | 98,000 | 204,000 | 342,000 | 550,000 |
| Noninterest expense | 829,000 | 1,655,000 | 2,632,000 | 3,514,000 |
| Provision for loan losses | 151,000 | 151,000 | 460,000 | 514,000 |
| Pretax income | -78,000 | 58,000 | -179,000 | 36,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 0 |
| Net income | -81,000 | 55,000 | -182,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,077,000 | 8,140,000 | 8,007,000 | 8,057,000 |
| Total capital | 8,931,000 | 8,985,000 | 8,860,000 | 8,968,000 |
| Risk-weighted assets | 67,966,000 | 67,246,000 | 67,988,000 | 72,574,000 |