Call reports 2013
COMPASS BANK — 2013
What COMPASS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 103,465,000 | 103,483,000 | 105,245,000 | 109,208,000 |
| Total loans | 69,514,000 | 70,892,000 | 73,158,000 | 73,422,000 |
| Allowance for loan losses | 1,413,000 | 1,396,000 | 1,419,000 | 1,464,000 |
| Securities available for sale | 23,476,000 | 25,449,000 | 26,362,000 | 24,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,821,000 | 91,427,000 | 92,546,000 | 95,933,000 |
| Interest-bearing deposits | 77,588,000 | 76,685,000 | 76,268,000 | 79,118,000 |
| Noninterest-bearing deposits | 15,233,000 | 14,742,000 | 16,279,000 | 16,815,000 |
| Equity capital | 10,214,000 | 10,041,000 | 10,237,000 | 10,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,143,000 | 2,329,000 | 3,498,000 | 4,692,000 |
| Interest expense | 148,000 | 287,000 | 426,000 | 558,000 |
| Net interest income | 995,000 | 2,042,000 | 3,072,000 | 4,134,000 |
| Noninterest income | 269,000 | 444,000 | 584,000 | 736,000 |
| Noninterest expense | 827,000 | 1,614,000 | 2,446,000 | 3,334,000 |
| Provision for loan losses | 44,000 | 44,000 | 104,000 | 151,000 |
| Pretax income | 441,000 | 876,000 | 1,154,000 | 1,391,000 |
| Income tax | 109,000 | 217,000 | 360,000 | 431,000 |
| Net income | 332,000 | 659,000 | 794,000 | 960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,776,000 | 10,043,000 | 10,178,000 | 10,274,000 |
| Total capital | 10,683,000 | 10,961,000 | 11,108,000 | 11,273,000 |
| Risk-weighted assets | 72,088,000 | 72,970,000 | 73,944,000 | 79,468,000 |