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Call report 2021Q1

COMPASS BANK — 2021Q1

The 22 measures COMPASS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f7a4ee7b-d126-4618-908f-62d9393ec1b0/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,572,000USDevidence →
Total loans93,128,000USDevidence →
Allowance for loan losses1,864,000USDevidence →
Securities available for sale21,103,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits125,860,000USDevidence →
Interest-bearing deposits97,283,000USDevidence →
Noninterest-bearing deposits28,577,000USDevidence →
Equity capital14,884,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,354,000USDevidence →
Interest expense98,000USDevidence →
Net interest income1,256,000USDevidence →
Noninterest income408,000USDevidence →
Noninterest expense1,195,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income470,000USDevidence →
Income tax114,000USDevidence →
Net income356,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,732,000USDevidence →
Total capital15,890,000USDevidence →
Risk-weighted assets91,944,000USDevidence →

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