Call reports 2016
COMPASS BANK — 2016
What COMPASS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 118,998,000 | 119,551,000 | 119,799,000 | 122,071,000 |
| Total loans | 84,325,000 | 86,318,000 | 86,609,000 | 87,740,000 |
| Allowance for loan losses | 1,636,000 | 1,635,000 | 1,678,000 | 1,580,000 |
| Securities available for sale | 26,438,000 | 25,589,000 | 24,410,000 | 22,818,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,059,000 | 92,189,000 | 92,432,000 | 98,038,000 |
| Interest-bearing deposits | 76,423,000 | 76,656,000 | 76,293,000 | 82,330,000 |
| Noninterest-bearing deposits | 15,637,000 | 15,533,000 | 16,139,000 | 15,707,000 |
| Equity capital | 11,954,000 | 12,244,000 | 12,287,000 | 12,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,263,000 | 2,484,000 | 3,700,000 | 4,922,000 |
| Interest expense | 134,000 | 270,000 | 408,000 | 547,000 |
| Net interest income | 1,129,000 | 2,214,000 | 3,292,000 | 4,375,000 |
| Noninterest income | 109,000 | 275,000 | 368,000 | 573,000 |
| Noninterest expense | 954,000 | 1,842,000 | 2,781,000 | 3,798,000 |
| Provision for loan losses | 19,000 | 19,000 | 60,000 | 122,000 |
| Pretax income | 265,000 | 628,000 | 828,000 | 1,037,000 |
| Income tax | 66,000 | 192,000 | 250,000 | 298,000 |
| Net income | 199,000 | 436,000 | 578,000 | 739,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,684,000 | 11,836,000 | 11,978,000 | 12,049,000 |
| Total capital | 12,805,000 | 12,961,000 | 13,120,000 | 13,245,000 |
| Risk-weighted assets | 89,160,000 | 89,510,000 | 90,836,000 | 95,267,000 |