Call report 2014Q4
COMPASS BANK — 2014Q4
The 22 measures COMPASS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,574,000 | USD | evidence → |
| Total loans | 71,361,000 | USD | evidence → |
| Allowance for loan losses | 1,536,000 | USD | evidence → |
| Securities available for sale | 27,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,678,000 | USD | evidence → |
| Interest-bearing deposits | 82,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,975,000 | USD | evidence → |
| Equity capital | 11,123,000 | 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 | 4,676,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 4,205,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 3,522,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,942,000 | USD | evidence → |
| Total capital | 11,935,000 | USD | evidence → |
| Risk-weighted assets | 78,930,000 | USD | evidence → |