Call report 2015Q4
COMPASS BANK — 2015Q4
The 22 measures COMPASS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,992,000 | USD | evidence → |
| Total loans | 84,801,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 26,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,328,000 | USD | evidence → |
| Interest-bearing deposits | 79,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,923,000 | USD | evidence → |
| Equity capital | 11,664,000 | 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 | 4,728,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 4,272,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 3,588,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,485,000 | USD | evidence → |
| Total capital | 12,629,000 | USD | evidence → |
| Risk-weighted assets | 91,058,000 | USD | evidence → |