Call reports 2024
COMPASS BANK — 2024
What COMPASS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 221,858,000 | 231,432,000 | 238,743,000 | 237,624,000 |
| Total loans | 174,211,000 | 181,673,000 | 184,365,000 | 183,683,000 |
| Allowance for loan losses | 1,992,000 | 2,082,000 | 2,172,000 | 2,262,000 |
| Securities available for sale | 34,339,000 | 33,722,000 | 33,583,000 | 31,870,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,993,000 | 200,038,000 | 193,810,000 | 192,898,000 |
| Interest-bearing deposits | 149,778,000 | 160,231,000 | 154,107,000 | 154,103,000 |
| Noninterest-bearing deposits | 38,215,000 | 39,807,000 | 39,703,000 | 38,795,000 |
| Equity capital | 16,700,000 | 16,976,000 | 18,161,000 | 17,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,743,000 | 5,634,000 | 8,775,000 | 11,940,000 |
| Interest expense | 1,006,000 | 2,050,000 | 3,186,000 | 4,306,000 |
| Net interest income | 1,737,000 | 3,584,000 | 5,589,000 | 7,634,000 |
| Noninterest income | 321,000 | 659,000 | 1,022,000 | 1,343,000 |
| Noninterest expense | 1,805,000 | 3,412,000 | 5,218,000 | 6,931,000 |
| Provision for loan losses | 60,000 | 150,000 | 240,000 | 330,000 |
| Pretax income | 200,000 | 687,000 | 1,161,000 | 1,726,000 |
| Income tax | 40,000 | 155,000 | 265,000 | 329,000 |
| Net income | 160,000 | 532,000 | 896,000 | 1,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,952,000 | 18,143,000 | 18,448,000 | 18,770,000 |
| Total capital | 19,944,000 | 20,225,000 | 20,620,000 | 20,964,000 |
| Risk-weighted assets | 170,753,000 | 176,335,000 | 175,181,000 | 175,422,000 |