Call report 2017Q2
COMPASS BANK — 2017Q2
The 22 measures COMPASS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,861,000 | USD | evidence → |
| Total loans | 90,128,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 22,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,066,000 | USD | evidence → |
| Interest-bearing deposits | 77,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,530,000 | USD | evidence → |
| Equity capital | 12,488,000 | 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 | 2,476,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 2,175,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,380,000 | USD | evidence → |
| Total capital | 13,496,000 | USD | evidence → |
| Risk-weighted assets | 88,798,000 | USD | evidence → |