Call report 2025Q1
COMPASS BANK — 2025Q1
The 22 measures COMPASS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,782,000 | USD | evidence → |
| Total loans | 189,859,000 | USD | evidence → |
| Allowance for loan losses | 2,552,000 | USD | evidence → |
| Securities available for sale | 31,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,880,000 | USD | evidence → |
| Interest-bearing deposits | 147,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,374,000 | USD | evidence → |
| Equity capital | 18,614,000 | 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 | 3,265,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,656,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,076,000 | USD | evidence → |
| Total capital | 21,220,000 | USD | evidence → |
| Risk-weighted assets | 171,150,000 | USD | evidence → |