Call reports 2014
COMPASS BANK — 2014
What COMPASS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 106,713,000 | 106,664,000 | 104,775,000 | 111,574,000 |
| Total loans | 71,296,000 | 71,969,000 | 70,970,000 | 71,361,000 |
| Allowance for loan losses | 1,522,000 | 1,527,000 | 1,531,000 | 1,536,000 |
| Securities available for sale | 24,964,000 | 26,648,000 | 27,464,000 | 27,345,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,746,000 | 93,259,000 | 91,087,000 | 99,678,000 |
| Interest-bearing deposits | 75,602,000 | 76,522,000 | 76,191,000 | 82,704,000 |
| Noninterest-bearing deposits | 16,144,000 | 16,736,000 | 14,896,000 | 16,975,000 |
| Equity capital | 10,582,000 | 10,843,000 | 11,053,000 | 11,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,177,000 | 2,375,000 | 3,544,000 | 4,676,000 |
| Interest expense | 123,000 | 239,000 | 357,000 | 471,000 |
| Net interest income | 1,054,000 | 2,136,000 | 3,187,000 | 4,205,000 |
| Noninterest income | 124,000 | 247,000 | 395,000 | 519,000 |
| Noninterest expense | 823,000 | 1,687,000 | 2,548,000 | 3,522,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 295,000 | 652,000 | 986,000 | 1,154,000 |
| Income tax | 88,000 | 196,000 | 297,000 | 336,000 |
| Net income | 207,000 | 456,000 | 689,000 | 818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,481,000 | 10,658,000 | 10,893,000 | 10,942,000 |
| Total capital | 11,451,000 | 11,599,000 | 11,807,000 | 11,935,000 |
| Risk-weighted assets | 77,033,000 | 74,693,000 | 72,532,000 | 78,930,000 |