Call reports 2021
COMPASS BANK — 2021
What COMPASS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 141,572,000 | 151,628,000 | 153,653,000 | 155,513,000 |
| Total loans | 93,128,000 | 90,368,000 | 88,636,000 | 94,390,000 |
| Allowance for loan losses | 1,864,000 | 1,850,000 | 1,929,000 | 1,929,000 |
| Securities available for sale | 21,103,000 | 35,697,000 | 41,396,000 | 44,819,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,860,000 | 130,501,000 | 132,320,000 | 139,395,000 |
| Interest-bearing deposits | 97,283,000 | 99,561,000 | 101,648,000 | 105,410,000 |
| Noninterest-bearing deposits | 28,577,000 | 30,940,000 | 30,672,000 | 33,985,000 |
| Equity capital | 14,884,000 | 15,117,000 | 15,313,000 | 14,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,354,000 | 3,005,000 | 4,293,000 | 5,772,000 |
| Interest expense | 98,000 | 186,000 | 270,000 | 337,000 |
| Net interest income | 1,256,000 | 2,819,000 | 4,023,000 | 5,435,000 |
| Noninterest income | 408,000 | 822,000 | 1,213,000 | 1,518,000 |
| Noninterest expense | 1,195,000 | 2,661,000 | 3,962,000 | 5,603,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 470,000 | 983,000 | 1,278,000 | 1,354,000 |
| Income tax | 114,000 | 242,000 | 310,000 | 316,000 |
| Net income | 356,000 | 741,000 | 968,000 | 1,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,732,000 | 15,008,000 | 15,235,000 | 15,188,000 |
| Total capital | 15,890,000 | 16,249,000 | 16,464,000 | 16,480,000 |
| Risk-weighted assets | 91,944,000 | 98,682,000 | 97,650,000 | 102,720,000 |