Call report 2012Q1
COMPASS BANK — 2012Q1
The 22 measures COMPASS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,568,000 | USD | evidence → |
| Total loans | 63,568,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 25,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,783,000 | USD | evidence → |
| Interest-bearing deposits | 76,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,302,000 | USD | evidence → |
| Equity capital | 9,441,000 | 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 | 1,133,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | -24,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,911,000 | USD | evidence → |
| Total capital | 9,807,000 | USD | evidence → |
| Risk-weighted assets | 71,226,000 | USD | evidence → |