Call report 2018Q1
COMPASS BANK — 2018Q1
The 22 measures COMPASS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,450,000 | USD | evidence → |
| Total loans | 88,035,000 | USD | evidence → |
| Allowance for loan losses | 2,044,000 | USD | evidence → |
| Securities available for sale | 19,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,189,000 | USD | evidence → |
| Interest-bearing deposits | 80,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,643,000 | USD | evidence → |
| Equity capital | 12,540,000 | 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 | 1,340,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,802,000 | USD | evidence → |
| Total capital | 13,897,000 | USD | evidence → |
| Risk-weighted assets | 86,632,000 | USD | evidence → |