Call report 2012Q3
COMPASS BANK — 2012Q3
The 22 measures COMPASS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,509,000 | USD | evidence → |
| Total loans | 69,631,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 23,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,935,000 | USD | evidence → |
| Interest-bearing deposits | 73,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,233,000 | USD | evidence → |
| Equity capital | 9,991,000 | 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 | 3,448,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 2,877,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 2,469,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,365,000 | USD | evidence → |
| Total capital | 10,253,000 | USD | evidence → |
| Risk-weighted assets | 70,509,000 | USD | evidence → |