Call report 2025Q3
COMPASS BANK — 2025Q3
The 22 measures COMPASS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,950,000 | USD | evidence → |
| Total loans | 195,658,000 | USD | evidence → |
| Allowance for loan losses | 2,728,000 | USD | evidence → |
| Securities available for sale | 28,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,616,000 | USD | evidence → |
| Interest-bearing deposits | 158,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,388,000 | USD | evidence → |
| Equity capital | 19,775,000 | 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 | 9,981,000 | USD | evidence → |
| Interest expense | 3,119,000 | USD | evidence → |
| Net interest income | 6,862,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 5,461,000 | USD | evidence → |
| Provision for loan losses | 503,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,641,000 | USD | evidence → |
| Total capital | 21,851,000 | USD | evidence → |
| Risk-weighted assets | 176,258,000 | USD | evidence → |