Call report 2022Q1
COMPASS BANK — 2022Q1
The 22 measures COMPASS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,522,000 | USD | evidence → |
| Total loans | 105,863,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 45,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,160,000 | USD | evidence → |
| Interest-bearing deposits | 107,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,135,000 | USD | evidence → |
| Equity capital | 13,206,000 | 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 | 1,347,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 1,284,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,475,000 | USD | evidence → |
| Total capital | 16,918,000 | USD | evidence → |
| Risk-weighted assets | 114,918,000 | USD | evidence → |