Call report 2013Q4
CATALYST BANK — 2013Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,472,000 | USD | evidence → |
| Total loans | 182,116,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 29,000 | USD | evidence → |
| Securities held to maturity | 25,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,758,000 | USD | evidence → |
| Interest-bearing deposits | 158,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,897,000 | USD | evidence → |
| Equity capital | 41,570,000 | 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 | 10,055,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 8,096,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 5,417,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,669,000 | USD | evidence → |
| Income tax | 670,000 | USD | evidence → |
| Net income | 1,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,570,000 | USD | evidence → |
| Total capital | 43,227,000 | USD | evidence → |
| Risk-weighted assets | 131,934,000 | USD | evidence → |