Call report 2015Q3
COMPASS BANK — 2015Q3
The 22 measures COMPASS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,995,000 | USD | evidence → |
| Total loans | 78,779,000 | USD | evidence → |
| Allowance for loan losses | 1,545,000 | USD | evidence → |
| Securities available for sale | 29,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,054,000 | USD | evidence → |
| Interest-bearing deposits | 74,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,486,000 | USD | evidence → |
| Equity capital | 11,610,000 | 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 | 3,498,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 3,165,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,677,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,371,000 | USD | evidence → |
| Total capital | 12,414,000 | USD | evidence → |
| Risk-weighted assets | 82,913,000 | USD | evidence → |