Call reports 2017
COMPASS BANK — 2017
What COMPASS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 118,103,000 | 118,861,000 | 120,885,000 | 125,003,000 |
| Total loans | 88,086,000 | 90,128,000 | 90,633,000 | 92,383,000 |
| Allowance for loan losses | 1,579,000 | 1,618,000 | 1,737,000 | 1,738,000 |
| Securities available for sale | 22,834,000 | 22,030,000 | 20,529,000 | 20,150,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,801,000 | 94,066,000 | 95,797,000 | 102,232,000 |
| Interest-bearing deposits | 79,105,000 | 77,536,000 | 77,439,000 | 84,231,000 |
| Noninterest-bearing deposits | 15,696,000 | 16,530,000 | 18,358,000 | 18,001,000 |
| Equity capital | 12,290,000 | 12,488,000 | 12,551,000 | 12,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,198,000 | 2,476,000 | 3,708,000 | 4,988,000 |
| Interest expense | 154,000 | 301,000 | 461,000 | 637,000 |
| Net interest income | 1,044,000 | 2,175,000 | 3,247,000 | 4,351,000 |
| Noninterest income | 144,000 | 292,000 | 433,000 | 547,000 |
| Noninterest expense | 844,000 | 1,830,000 | 2,680,000 | 3,546,000 |
| Provision for loan losses | 0 | 0 | 132,000 | 236,000 |
| Pretax income | 353,000 | 646,000 | 879,000 | 1,127,000 |
| Income tax | 124,000 | 228,000 | 308,000 | 392,000 |
| Net income | 229,000 | 418,000 | 571,000 | 735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,280,000 | 12,380,000 | 12,497,000 | 12,566,000 |
| Total capital | 13,436,000 | 13,496,000 | 13,628,000 | 13,704,000 |
| Risk-weighted assets | 92,022,000 | 88,798,000 | 89,739,000 | 90,507,000 |