Call report 2013Q1
CATALYST BANK — 2013Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,135,000 | USD | evidence → |
| Total loans | 189,250,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 40,000 | USD | evidence → |
| Securities held to maturity | 22,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,314,000 | USD | evidence → |
| Interest-bearing deposits | 161,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,770,000 | USD | evidence → |
| Equity capital | 40,068,000 | 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 | 2,580,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 2,020,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,372,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,068,000 | USD | evidence → |
| Total capital | 41,810,000 | USD | evidence → |
| Risk-weighted assets | 138,260,000 | USD | evidence → |