Call report 2015Q1
COMPASS BANK — 2015Q1
The 22 measures COMPASS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,728,000 | USD | evidence → |
| Total loans | 73,858,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 31,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,427,000 | USD | evidence → |
| Interest-bearing deposits | 80,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,311,000 | USD | evidence → |
| Equity capital | 11,345,000 | 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 | 1,147,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 1,036,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,074,000 | USD | evidence → |
| Total capital | 12,053,000 | USD | evidence → |
| Risk-weighted assets | 77,907,000 | USD | evidence → |