Call reports 2015
COMPASS BANK — 2015
What COMPASS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 112,728,000 | 112,549,000 | 114,995,000 | 121,992,000 |
| Total loans | 73,858,000 | 75,882,000 | 78,779,000 | 84,801,000 |
| Allowance for loan losses | 1,416,000 | 1,420,000 | 1,545,000 | 1,616,000 |
| Securities available for sale | 31,198,000 | 30,038,000 | 29,318,000 | 26,902,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,427,000 | 93,495,000 | 90,054,000 | 95,328,000 |
| Interest-bearing deposits | 80,117,000 | 77,369,000 | 74,568,000 | 79,406,000 |
| Noninterest-bearing deposits | 17,311,000 | 16,126,000 | 15,486,000 | 15,923,000 |
| Equity capital | 11,345,000 | 11,365,000 | 11,610,000 | 11,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,147,000 | 2,305,000 | 3,498,000 | 4,728,000 |
| Interest expense | 111,000 | 221,000 | 333,000 | 456,000 |
| Net interest income | 1,036,000 | 2,084,000 | 3,165,000 | 4,272,000 |
| Noninterest income | 117,000 | 289,000 | 447,000 | 681,000 |
| Noninterest expense | 898,000 | 1,706,000 | 2,677,000 | 3,588,000 |
| Provision for loan losses | 95,000 | 95,000 | 219,000 | 353,000 |
| Pretax income | 171,000 | 584,000 | 731,000 | 1,024,000 |
| Income tax | 39,000 | 166,000 | 222,000 | 316,000 |
| Net income | 132,000 | 418,000 | 509,000 | 708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,074,000 | 11,280,000 | 11,371,000 | 11,485,000 |
| Total capital | 12,053,000 | 12,284,000 | 12,414,000 | 12,629,000 |
| Risk-weighted assets | 77,907,000 | 79,855,000 | 82,913,000 | 91,058,000 |