Call report 2012Q4
COMPASS BANK — 2012Q4
The 22 measures COMPASS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,221,000 | USD | evidence → |
| Total loans | 74,094,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 22,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,640,000 | USD | evidence → |
| Interest-bearing deposits | 79,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,022,000 | USD | evidence → |
| Equity capital | 9,972,000 | 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 | 4,658,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 3,926,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 3,351,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,445,000 | USD | evidence → |
| Total capital | 10,417,000 | USD | evidence → |
| Risk-weighted assets | 77,945,000 | USD | evidence → |