Call report 2014Q2
CATALYST BANK — 2014Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,659,000 | USD | evidence → |
| Total loans | 182,120,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 24,000 | USD | evidence → |
| Securities held to maturity | 27,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,163,000 | USD | evidence → |
| Interest-bearing deposits | 159,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,886,000 | USD | evidence → |
| Equity capital | 42,340,000 | 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 | 4,783,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 3,921,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,957,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,340,000 | USD | evidence → |
| Total capital | 44,008,000 | USD | evidence → |
| Risk-weighted assets | 133,062,000 | USD | evidence → |