Call report 2024Q3
COMPASS BANK — 2024Q3
The 22 measures COMPASS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,743,000 | USD | evidence → |
| Total loans | 184,365,000 | USD | evidence → |
| Allowance for loan losses | 2,172,000 | USD | evidence → |
| Securities available for sale | 33,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,810,000 | USD | evidence → |
| Interest-bearing deposits | 154,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,703,000 | USD | evidence → |
| Equity capital | 18,161,000 | 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 | 8,775,000 | USD | evidence → |
| Interest expense | 3,186,000 | USD | evidence → |
| Net interest income | 5,589,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 5,218,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,448,000 | USD | evidence → |
| Total capital | 20,620,000 | USD | evidence → |
| Risk-weighted assets | 175,181,000 | USD | evidence → |