Call reports 2025
COMPASS BANK — 2025
What COMPASS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 230,782,000 | 233,487,000 | 241,950,000 | 254,098,000 |
| Total loans | 189,859,000 | 193,098,000 | 195,658,000 | 200,320,000 |
| Allowance for loan losses | 2,552,000 | 2,642,000 | 2,728,000 | 3,000,000 |
| Securities available for sale | 31,431,000 | 31,090,000 | 28,899,000 | 28,205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,880,000 | 188,486,000 | 198,616,000 | 206,614,000 |
| Interest-bearing deposits | 147,506,000 | 148,836,000 | 158,228,000 | 164,623,000 |
| Noninterest-bearing deposits | 38,374,000 | 39,650,000 | 40,388,000 | 41,991,000 |
| Equity capital | 18,614,000 | 19,090,000 | 19,775,000 | 20,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,265,000 | 6,585,000 | 9,981,000 | 13,609,000 |
| Interest expense | 1,034,000 | 2,078,000 | 3,119,000 | 4,168,000 |
| Net interest income | 2,231,000 | 4,507,000 | 6,862,000 | 9,441,000 |
| Noninterest income | 320,000 | 627,000 | 924,000 | 1,259,000 |
| Noninterest expense | 1,656,000 | 3,564,000 | 5,461,000 | 7,450,000 |
| Provision for loan losses | 323,000 | 413,000 | 503,000 | 763,000 |
| Pretax income | 576,000 | 1,159,000 | 1,826,000 | 2,489,000 |
| Income tax | 112,000 | 229,000 | 359,000 | 486,000 |
| Net income | 464,000 | 930,000 | 1,467,000 | 2,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,076,000 | 19,262,000 | 19,641,000 | 19,893,000 |
| Total capital | 21,220,000 | 21,420,000 | 21,851,000 | 22,168,000 |
| Risk-weighted assets | 171,150,000 | 172,166,000 | 176,258,000 | 181,246,000 |