Call report 2013Q3
CATALYST BANK — 2013Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,743,000 | USD | evidence → |
| Total loans | 184,227,000 | USD | evidence → |
| Allowance for loan losses | 2,475,000 | USD | evidence → |
| Securities available for sale | 32,000 | USD | evidence → |
| Securities held to maturity | 25,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,629,000 | USD | evidence → |
| Interest-bearing deposits | 159,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,274,000 | USD | evidence → |
| Equity capital | 41,074,000 | 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 | 7,619,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 6,113,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 4,203,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,073,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,074,000 | USD | evidence → |
| Total capital | 42,760,000 | USD | evidence → |
| Risk-weighted assets | 134,085,000 | USD | evidence → |