Call report 2016Q2
COMPASS BANK — 2016Q2
The 22 measures COMPASS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,551,000 | USD | evidence → |
| Total loans | 86,318,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 25,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,189,000 | USD | evidence → |
| Interest-bearing deposits | 76,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,533,000 | USD | evidence → |
| Equity capital | 12,244,000 | 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 | 2,484,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,214,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,842,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,836,000 | USD | evidence → |
| Total capital | 12,961,000 | USD | evidence → |
| Risk-weighted assets | 89,510,000 | USD | evidence → |