Call report 2021Q2
COMPASS BANK — 2021Q2
The 22 measures COMPASS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,628,000 | USD | evidence → |
| Total loans | 90,368,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 35,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,501,000 | USD | evidence → |
| Interest-bearing deposits | 99,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,940,000 | USD | evidence → |
| Equity capital | 15,117,000 | 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 | 3,005,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 2,819,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 2,661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 983,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,008,000 | USD | evidence → |
| Total capital | 16,249,000 | USD | evidence → |
| Risk-weighted assets | 98,682,000 | USD | evidence → |