Call reports 2018
COMPASS BANK — 2018
What COMPASS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 118,450,000 | 117,079,000 | 117,226,000 | 118,343,000 |
| Total loans | 88,035,000 | 86,170,000 | 88,082,000 | 84,815,000 |
| Allowance for loan losses | 2,044,000 | 1,997,000 | 1,930,000 | 1,536,000 |
| Securities available for sale | 19,021,000 | 18,424,000 | 17,882,000 | 23,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,189,000 | 98,046,000 | 97,777,000 | 104,442,000 |
| Interest-bearing deposits | 80,546,000 | 79,348,000 | 78,691,000 | 85,014,000 |
| Noninterest-bearing deposits | 18,643,000 | 18,698,000 | 19,086,000 | 19,428,000 |
| Equity capital | 12,540,000 | 12,494,000 | 12,613,000 | 12,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,340,000 | 2,506,000 | 3,758,000 | 5,002,000 |
| Interest expense | 180,000 | 355,000 | 537,000 | 714,000 |
| Net interest income | 1,160,000 | 2,151,000 | 3,221,000 | 4,288,000 |
| Noninterest income | 125,000 | 273,000 | 405,000 | 602,000 |
| Noninterest expense | 937,000 | 1,987,000 | 2,927,000 | 3,868,000 |
| Provision for loan losses | 35,000 | 35,000 | 35,000 | -47,000 |
| Pretax income | 313,000 | 402,000 | 664,000 | 1,069,000 |
| Income tax | 77,000 | 93,000 | 157,000 | 259,000 |
| Net income | 236,000 | 309,000 | 507,000 | 810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,802,000 | 12,779,000 | 12,977,000 | 13,181,000 |
| Total capital | 13,897,000 | 13,872,000 | 14,100,000 | 14,268,000 |
| Risk-weighted assets | 86,632,000 | 86,540,000 | 88,995,000 | 86,500,000 |