Call report 2011Q4
CATALYST BANK — 2011Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,322,000 | USD | evidence → |
| Total loans | 209,686,000 | USD | evidence → |
| Allowance for loan losses | 3,476,000 | USD | evidence → |
| Securities available for sale | 55,000 | USD | evidence → |
| Securities held to maturity | 16,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,628,000 | USD | evidence → |
| Interest-bearing deposits | 174,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,865,000 | USD | evidence → |
| Equity capital | 38,003,000 | 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 | 12,084,000 | USD | evidence → |
| Interest expense | 4,114,000 | USD | evidence → |
| Net interest income | 7,970,000 | USD | evidence → |
| Noninterest income | -1,625,000 | USD | evidence → |
| Noninterest expense | 5,070,000 | USD | evidence → |
| Provision for loan losses | 1,668,000 | USD | evidence → |
| Pretax income | -393,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | -700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,003,000 | USD | evidence → |
| Total capital | 39,907,000 | USD | evidence → |
| Risk-weighted assets | 150,715,000 | USD | evidence → |