Call report 2020Q3
COMPASS BANK — 2020Q3
The 22 measures COMPASS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,649,000 | USD | evidence → |
| Total loans | 90,280,000 | USD | evidence → |
| Allowance for loan losses | 1,697,000 | USD | evidence → |
| Securities available for sale | 19,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,995,000 | USD | evidence → |
| Interest-bearing deposits | 90,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,552,000 | USD | evidence → |
| Equity capital | 14,647,000 | 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 | 4,026,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 3,554,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 3,371,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,120,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,304,000 | USD | evidence → |
| Total capital | 15,413,000 | USD | evidence → |
| Risk-weighted assets | 88,122,000 | USD | evidence → |