Call reports 2026
COMPASS BANK — 2026
What COMPASS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 242,606,000 | 237,585,000 |
| Total loans | 196,392,000 | 200,904,000 |
| Allowance for loan losses | 3,092,000 | 3,182,000 |
| Securities available for sale | 26,207,000 | 24,422,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 194,657,000 | 196,803,000 |
| Interest-bearing deposits | 156,717,000 | 156,063,000 |
| Noninterest-bearing deposits | 37,940,000 | 40,740,000 |
| Equity capital | 20,632,000 | 21,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,520,000 | 7,075,000 |
| Interest expense | 1,062,000 | 2,021,000 |
| Net interest income | 2,458,000 | 5,054,000 |
| Noninterest income | 289,000 | 533,000 |
| Noninterest expense | 1,775,000 | 3,549,000 |
| Provision for loan losses | 90,000 | 180,000 |
| Pretax income | 885,000 | 1,862,000 |
| Income tax | 179,000 | 379,000 |
| Net income | 706,000 | 1,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 20,414,000 | 20,882,000 |
| Total capital | 22,626,000 | 23,111,000 |
| Risk-weighted assets | 176,060,000 | 177,365,000 |