Call report 2012Q2
COMPASS BANK — 2012Q2
The 22 measures COMPASS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,470,000 | USD | evidence → |
| Total loans | 63,412,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 24,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,292,000 | USD | evidence → |
| Interest-bearing deposits | 76,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,567,000 | USD | evidence → |
| Equity capital | 9,691,000 | 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 | 2,270,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 1,870,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,649,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,109,000 | USD | evidence → |
| Total capital | 9,979,000 | USD | evidence → |
| Risk-weighted assets | 69,066,000 | USD | evidence → |