Call report 2016Q3
COMPASS BANK — 2016Q3
The 22 measures COMPASS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,799,000 | USD | evidence → |
| Total loans | 86,609,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 24,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,432,000 | USD | evidence → |
| Interest-bearing deposits | 76,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,139,000 | USD | evidence → |
| Equity capital | 12,287,000 | 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 | 3,700,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 3,292,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,978,000 | USD | evidence → |
| Total capital | 13,120,000 | USD | evidence → |
| Risk-weighted assets | 90,836,000 | USD | evidence → |