Call reports 2022
COMPASS BANK — 2022
What COMPASS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 161,522,000 | 168,635,000 | 169,090,000 | 175,713,000 |
| Total loans | 105,863,000 | 111,202,000 | 122,997,000 | 127,968,000 |
| Allowance for loan losses | 1,933,000 | 1,941,000 | 1,958,000 | 1,958,000 |
| Securities available for sale | 45,694,000 | 42,224,000 | 38,767,000 | 38,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,160,000 | 150,855,000 | 151,506,000 | 153,202,000 |
| Interest-bearing deposits | 107,024,000 | 113,665,000 | 115,810,000 | 117,368,000 |
| Noninterest-bearing deposits | 35,135,000 | 37,190,000 | 35,696,000 | 35,834,000 |
| Equity capital | 13,206,000 | 12,158,000 | 10,971,000 | 11,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,347,000 | 2,768,000 | 4,300,000 | 5,960,000 |
| Interest expense | 63,000 | 142,000 | 295,000 | 529,000 |
| Net interest income | 1,284,000 | 2,626,000 | 4,005,000 | 5,431,000 |
| Noninterest income | 252,000 | 648,000 | 860,000 | 1,018,000 |
| Noninterest expense | 1,175,000 | 2,661,000 | 4,224,000 | 5,694,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 375,000 | 625,000 | 653,000 | 768,000 |
| Income tax | 89,000 | 157,000 | 156,000 | 180,000 |
| Net income | 286,000 | 468,000 | 497,000 | 588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,475,000 | 15,541,000 | 15,570,000 | 15,541,000 |
| Total capital | 16,918,000 | 17,070,000 | 17,178,000 | 17,189,000 |
| Risk-weighted assets | 114,918,000 | 121,886,000 | 128,260,000 | 131,524,000 |