Call report 2025Q4
COMPASS BANK — 2025Q4
The 22 measures COMPASS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,098,000 | USD | evidence → |
| Total loans | 200,320,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 28,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,614,000 | USD | evidence → |
| Interest-bearing deposits | 164,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,991,000 | USD | evidence → |
| Equity capital | 20,232,000 | 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 | 13,609,000 | USD | evidence → |
| Interest expense | 4,168,000 | USD | evidence → |
| Net interest income | 9,441,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 7,450,000 | USD | evidence → |
| Provision for loan losses | 763,000 | USD | evidence → |
| Pretax income | 2,489,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 2,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,893,000 | USD | evidence → |
| Total capital | 22,168,000 | USD | evidence → |
| Risk-weighted assets | 181,246,000 | USD | evidence → |