Call report 2015Q2
COMPASS BANK — 2015Q2
The 22 measures COMPASS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,549,000 | USD | evidence → |
| Total loans | 75,882,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 30,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,495,000 | USD | evidence → |
| Interest-bearing deposits | 77,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,126,000 | USD | evidence → |
| Equity capital | 11,365,000 | 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 | 2,305,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 2,084,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,706,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,280,000 | USD | evidence → |
| Total capital | 12,284,000 | USD | evidence → |
| Risk-weighted assets | 79,855,000 | USD | evidence → |