Call report 2024Q2
COMPASS BANK — 2024Q2
The 22 measures COMPASS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,432,000 | USD | evidence → |
| Total loans | 181,673,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 33,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,038,000 | USD | evidence → |
| Interest-bearing deposits | 160,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,807,000 | USD | evidence → |
| Equity capital | 16,976,000 | 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 | 5,634,000 | USD | evidence → |
| Interest expense | 2,050,000 | USD | evidence → |
| Net interest income | 3,584,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 3,412,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,143,000 | USD | evidence → |
| Total capital | 20,225,000 | USD | evidence → |
| Risk-weighted assets | 176,335,000 | USD | evidence → |