Call reports 2020
COMPASS BANK — 2020
What COMPASS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 117,655,000 | 132,561,000 | 133,649,000 | 145,281,000 |
| Total loans | 84,392,000 | 91,901,000 | 90,280,000 | 92,802,000 |
| Allowance for loan losses | 1,357,000 | 1,618,000 | 1,697,000 | 1,697,000 |
| Securities available for sale | 20,600,000 | 20,460,000 | 19,211,000 | 18,003,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,125,000 | 113,215,000 | 117,995,000 | 129,474,000 |
| Interest-bearing deposits | 81,863,000 | 86,386,000 | 90,443,000 | 98,935,000 |
| Noninterest-bearing deposits | 21,262,000 | 26,829,000 | 27,552,000 | 30,539,000 |
| Equity capital | 13,850,000 | 14,350,000 | 14,647,000 | 14,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,263,000 | 2,734,000 | 4,026,000 | 5,281,000 |
| Interest expense | 190,000 | 344,000 | 472,000 | 587,000 |
| Net interest income | 1,073,000 | 2,390,000 | 3,554,000 | 4,694,000 |
| Noninterest income | 211,000 | 645,000 | 1,089,000 | 1,751,000 |
| Noninterest expense | 998,000 | 2,172,000 | 3,371,000 | 4,769,000 |
| Provision for loan losses | 0 | 153,000 | 153,000 | 153,000 |
| Pretax income | 286,000 | 709,000 | 1,120,000 | 1,524,000 |
| Income tax | 67,000 | 173,000 | 274,000 | 375,000 |
| Net income | 219,000 | 536,000 | 846,000 | 1,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,763,000 | 13,995,000 | 14,304,000 | 14,377,000 |
| Total capital | 14,823,000 | 15,156,000 | 15,413,000 | 15,626,000 |
| Risk-weighted assets | 84,539,000 | 92,421,000 | 88,122,000 | 99,475,000 |