Call report 2018Q4
COMPASS BANK — 2018Q4
The 22 measures COMPASS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,343,000 | USD | evidence → |
| Total loans | 84,815,000 | USD | evidence → |
| Allowance for loan losses | 1,536,000 | USD | evidence → |
| Securities available for sale | 23,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,442,000 | USD | evidence → |
| Interest-bearing deposits | 85,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,428,000 | USD | evidence → |
| Equity capital | 12,960,000 | 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 | 5,002,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 4,288,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 3,868,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,181,000 | USD | evidence → |
| Total capital | 14,268,000 | USD | evidence → |
| Risk-weighted assets | 86,500,000 | USD | evidence → |