Call report 2011Q3
COMPASS BANK — 2011Q3
The 22 measures COMPASS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,563,000 | USD | evidence → |
| Total loans | 63,536,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 26,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,014,000 | USD | evidence → |
| Interest-bearing deposits | 76,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,501,000 | USD | evidence → |
| Equity capital | 9,257,000 | 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 | 3,705,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 2,788,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 2,525,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,654,000 | USD | evidence → |
| Total capital | 9,516,000 | USD | evidence → |
| Risk-weighted assets | 68,878,000 | USD | evidence → |