Call report 2012Q1
CATALYST BANK — 2012Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,033,000 | USD | evidence → |
| Total loans | 204,667,000 | USD | evidence → |
| Allowance for loan losses | 3,416,000 | USD | evidence → |
| Securities available for sale | 52,000 | USD | evidence → |
| Securities held to maturity | 13,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,966,000 | USD | evidence → |
| Interest-bearing deposits | 171,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,661,000 | USD | evidence → |
| Equity capital | 38,469,000 | 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 | 3,204,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,469,000 | USD | evidence → |
| Total capital | 40,316,000 | USD | evidence → |
| Risk-weighted assets | 146,164,000 | USD | evidence → |