Call reports 2011
COMPASS BANK — 2011
What COMPASS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 98,285,000 | 98,263,000 | 99,563,000 | 104,299,000 |
| Total loans | 60,746,000 | 63,078,000 | 63,536,000 | 61,594,000 |
| Allowance for loan losses | 1,198,000 | 1,204,000 | 968,000 | 992,000 |
| Securities available for sale | 27,405,000 | 26,977,000 | 26,470,000 | 25,741,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,431,000 | 88,056,000 | 89,014,000 | 93,689,000 |
| Interest-bearing deposits | 75,345,000 | 75,710,000 | 76,513,000 | 79,155,000 |
| Noninterest-bearing deposits | 13,086,000 | 12,346,000 | 12,501,000 | 14,533,000 |
| Equity capital | 8,648,000 | 8,994,000 | 9,257,000 | 9,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,278,000 | 2,489,000 | 3,705,000 | 4,900,000 |
| Interest expense | 353,000 | 641,000 | 917,000 | 1,193,000 |
| Net interest income | 925,000 | 1,848,000 | 2,788,000 | 3,707,000 |
| Noninterest income | -56,000 | 69,000 | 199,000 | 268,000 |
| Noninterest expense | 868,000 | 1,696,000 | 2,525,000 | 3,427,000 |
| Provision for loan losses | 0 | 15,000 | 51,000 | 76,000 |
| Pretax income | 1,000 | 206,000 | 411,000 | 472,000 |
| Income tax | 7,000 | 11,000 | 45,000 | 76,000 |
| Net income | -6,000 | 195,000 | 366,000 | 396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,198,000 | 8,428,000 | 8,654,000 | 8,705,000 |
| Total capital | 9,043,000 | 9,299,000 | 9,516,000 | 9,584,000 |
| Risk-weighted assets | 67,286,000 | 69,349,000 | 68,878,000 | 70,186,000 |