Call reports 2023
COMPASS BANK — 2023
What COMPASS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 180,267,000 | 222,906,000 | 222,200,000 | 227,976,000 |
| Total loans | 132,444,000 | 170,159,000 | 174,321,000 | 177,795,000 |
| Allowance for loan losses | 1,974,000 | 1,972,000 | 1,972,000 | 1,928,000 |
| Securities available for sale | 38,085,000 | 36,645,000 | 35,033,000 | 35,766,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,035,000 | 188,675,000 | 184,154,000 | 188,666,000 |
| Interest-bearing deposits | 128,722,000 | 146,204,000 | 142,069,000 | 147,558,000 |
| Noninterest-bearing deposits | 31,313,000 | 42,471,000 | 42,085,000 | 41,108,000 |
| Equity capital | 12,061,000 | 15,967,000 | 15,583,000 | 16,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,817,000 | 4,184,000 | 6,724,000 | 9,441,000 |
| Interest expense | 418,000 | 1,105,000 | 1,916,000 | 2,866,000 |
| Net interest income | 1,399,000 | 3,079,000 | 4,808,000 | 6,575,000 |
| Noninterest income | 174,000 | 500,000 | 901,000 | 1,282,000 |
| Noninterest expense | 1,424,000 | 3,227,000 | 5,225,000 | 7,250,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 353,000 | 495,000 | 617,000 |
| Income tax | 34,000 | 82,000 | -16,000 | 0 |
| Net income | 116,000 | 271,000 | 511,000 | 617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,657,000 | 17,456,000 | 17,716,000 | 17,684,000 |
| Total capital | 17,260,000 | 19,428,000 | 19,688,000 | 19,612,000 |
| Risk-weighted assets | 127,839,000 | 170,713,000 | 173,716,000 | 175,094,000 |