Call report 2012Q4
CATALYST BANK — 2012Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,540,000 | USD | evidence → |
| Total loans | 192,424,000 | USD | evidence → |
| Allowance for loan losses | 3,032,000 | USD | evidence → |
| Securities available for sale | 42,000 | USD | evidence → |
| Securities held to maturity | 20,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,472,000 | USD | evidence → |
| Interest-bearing deposits | 159,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,653,000 | USD | evidence → |
| Equity capital | 39,571,000 | 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 | 10,846,000 | USD | evidence → |
| Interest expense | 2,545,000 | USD | evidence → |
| Net interest income | 8,301,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 5,290,000 | USD | evidence → |
| Provision for loan losses | 1,214,000 | USD | evidence → |
| Pretax income | 2,064,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,571,000 | USD | evidence → |
| Total capital | 41,326,000 | USD | evidence → |
| Risk-weighted assets | 139,143,000 | USD | evidence → |