Call report 2013Q2
CATALYST BANK — 2013Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,675,000 | USD | evidence → |
| Total loans | 185,551,000 | USD | evidence → |
| Allowance for loan losses | 2,441,000 | USD | evidence → |
| Securities available for sale | 35,000 | USD | evidence → |
| Securities held to maturity | 23,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,922,000 | USD | evidence → |
| Interest-bearing deposits | 161,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,796,000 | USD | evidence → |
| Equity capital | 40,579,000 | 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 | 5,092,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 4,050,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 2,765,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,463,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,579,000 | USD | evidence → |
| Total capital | 42,273,000 | USD | evidence → |
| Risk-weighted assets | 134,801,000 | USD | evidence → |