Call report 2018Q3
COMPASS BANK — 2018Q3
The 22 measures COMPASS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,226,000 | USD | evidence → |
| Total loans | 88,082,000 | USD | evidence → |
| Allowance for loan losses | 1,930,000 | USD | evidence → |
| Securities available for sale | 17,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,777,000 | USD | evidence → |
| Interest-bearing deposits | 78,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,086,000 | USD | evidence → |
| Equity capital | 12,613,000 | 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 | 3,758,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 3,221,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 2,927,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,977,000 | USD | evidence → |
| Total capital | 14,100,000 | USD | evidence → |
| Risk-weighted assets | 88,995,000 | USD | evidence → |