Call reports 2019
COMPASS BANK — 2019
What COMPASS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 113,042,000 | 112,144,000 | 113,967,000 | 121,013,000 |
| Total loans | 83,638,000 | 81,121,000 | 80,016,000 | 82,574,000 |
| Allowance for loan losses | 1,445,000 | 1,318,000 | 1,361,000 | 1,324,000 |
| Securities available for sale | 21,041,000 | 17,323,000 | 16,877,000 | 21,227,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,999,000 | 98,082,000 | 99,570,000 | 106,589,000 |
| Interest-bearing deposits | 80,692,000 | 79,362,000 | 80,510,000 | 86,912,000 |
| Noninterest-bearing deposits | 18,307,000 | 18,721,000 | 19,060,000 | 19,677,000 |
| Equity capital | 13,266,000 | 13,445,000 | 13,611,000 | 13,604,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,210,000 | 2,416,000 | 3,661,000 | 4,943,000 |
| Interest expense | 193,000 | 379,000 | 578,000 | 770,000 |
| Net interest income | 1,017,000 | 2,037,000 | 3,083,000 | 4,173,000 |
| Noninterest income | 127,000 | 303,000 | 469,000 | 658,000 |
| Noninterest expense | 942,000 | 1,956,000 | 2,946,000 | 4,127,000 |
| Provision for loan losses | 0 | 0 | 0 | -35,000 |
| Pretax income | 202,000 | 384,000 | 606,000 | 738,000 |
| Income tax | 46,000 | 88,000 | 140,000 | 153,000 |
| Net income | 156,000 | 296,000 | 466,000 | 585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,337,000 | 13,378,000 | 13,548,000 | 13,551,000 |
| Total capital | 14,404,000 | 14,424,000 | 14,569,000 | 14,605,000 |
| Risk-weighted assets | 84,950,000 | 83,437,000 | 81,374,000 | 84,115,000 |