Call reports 2012
COMPASS BANK — 2012
What COMPASS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 100,568,000 | 99,470,000 | 100,509,000 | 107,221,000 |
| Total loans | 63,568,000 | 63,412,000 | 69,631,000 | 74,094,000 |
| Allowance for loan losses | 1,349,000 | 1,368,000 | 1,384,000 | 1,387,000 |
| Securities available for sale | 25,158,000 | 24,923,000 | 23,499,000 | 22,802,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,783,000 | 89,292,000 | 86,935,000 | 94,640,000 |
| Interest-bearing deposits | 76,481,000 | 76,725,000 | 73,702,000 | 79,618,000 |
| Noninterest-bearing deposits | 14,302,000 | 12,567,000 | 13,233,000 | 15,022,000 |
| Equity capital | 9,441,000 | 9,691,000 | 9,991,000 | 9,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,133,000 | 2,270,000 | 3,448,000 | 4,658,000 |
| Interest expense | 211,000 | 400,000 | 571,000 | 732,000 |
| Net interest income | 922,000 | 1,870,000 | 2,877,000 | 3,926,000 |
| Noninterest income | 155,000 | 331,000 | 524,000 | 501,000 |
| Noninterest expense | 836,000 | 1,649,000 | 2,469,000 | 3,351,000 |
| Provision for loan losses | -24,000 | 30,000 | 74,000 | 74,000 |
| Pretax income | 265,000 | 522,000 | 863,000 | 1,007,000 |
| Income tax | 60,000 | 119,000 | 204,000 | 208,000 |
| Net income | 205,000 | 403,000 | 659,000 | 799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,911,000 | 9,109,000 | 9,365,000 | 9,445,000 |
| Total capital | 9,807,000 | 9,979,000 | 10,253,000 | 10,417,000 |
| Risk-weighted assets | 71,226,000 | 69,066,000 | 70,509,000 | 77,945,000 |