Call report 2016Q1
COMPASS BANK — 2016Q1
The 22 measures COMPASS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,998,000 | USD | evidence → |
| Total loans | 84,325,000 | USD | evidence → |
| Allowance for loan losses | 1,636,000 | USD | evidence → |
| Securities available for sale | 26,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,059,000 | USD | evidence → |
| Interest-bearing deposits | 76,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,637,000 | USD | evidence → |
| Equity capital | 11,954,000 | 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 | 1,263,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,129,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 954,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,684,000 | USD | evidence → |
| Total capital | 12,805,000 | USD | evidence → |
| Risk-weighted assets | 89,160,000 | USD | evidence → |