Call report 2012Q3
CATALYST BANK — 2012Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,360,000 | USD | evidence → |
| Total loans | 196,427,000 | USD | evidence → |
| Allowance for loan losses | 3,181,000 | USD | evidence → |
| Securities available for sale | 46,000 | USD | evidence → |
| Securities held to maturity | 17,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,500,000 | USD | evidence → |
| Interest-bearing deposits | 161,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,109,000 | USD | evidence → |
| Equity capital | 39,130,000 | 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 | 8,253,000 | USD | evidence → |
| Interest expense | 1,966,000 | USD | evidence → |
| Net interest income | 6,287,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 3,878,000 | USD | evidence → |
| Provision for loan losses | 1,064,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,130,000 | USD | evidence → |
| Total capital | 40,918,000 | USD | evidence → |
| Risk-weighted assets | 141,628,000 | USD | evidence → |