Call report 2012Q2
CATALYST BANK — 2012Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,039,000 | USD | evidence → |
| Total loans | 201,175,000 | USD | evidence → |
| Allowance for loan losses | 2,942,000 | USD | evidence → |
| Securities available for sale | 49,000 | USD | evidence → |
| Securities held to maturity | 13,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,484,000 | USD | evidence → |
| Interest-bearing deposits | 164,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,449,000 | USD | evidence → |
| Equity capital | 38,671,000 | 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 | 5,591,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 2,616,000 | USD | evidence → |
| Provision for loan losses | 621,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,671,000 | USD | evidence → |
| Total capital | 40,504,000 | USD | evidence → |
| Risk-weighted assets | 145,506,000 | USD | evidence → |