Call report 2020Q4
COMPASS BANK — 2020Q4
The 22 measures COMPASS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,281,000 | USD | evidence → |
| Total loans | 92,802,000 | USD | evidence → |
| Allowance for loan losses | 1,697,000 | USD | evidence → |
| Securities available for sale | 18,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,474,000 | USD | evidence → |
| Interest-bearing deposits | 98,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,539,000 | USD | evidence → |
| Equity capital | 14,723,000 | 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 | 5,281,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 4,694,000 | USD | evidence → |
| Noninterest income | 1,751,000 | USD | evidence → |
| Noninterest expense | 4,769,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,524,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,377,000 | USD | evidence → |
| Total capital | 15,626,000 | USD | evidence → |
| Risk-weighted assets | 99,475,000 | USD | evidence → |