Call report 2025Q2
COMPASS BANK — 2025Q2
The 22 measures COMPASS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,487,000 | USD | evidence → |
| Total loans | 193,098,000 | USD | evidence → |
| Allowance for loan losses | 2,642,000 | USD | evidence → |
| Securities available for sale | 31,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,486,000 | USD | evidence → |
| Interest-bearing deposits | 148,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,650,000 | USD | evidence → |
| Equity capital | 19,090,000 | 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 | 6,585,000 | USD | evidence → |
| Interest expense | 2,078,000 | USD | evidence → |
| Net interest income | 4,507,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 3,564,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,262,000 | USD | evidence → |
| Total capital | 21,420,000 | USD | evidence → |
| Risk-weighted assets | 172,166,000 | USD | evidence → |