Call report 2014Q3
CATALYST BANK — 2014Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,546,000 | USD | evidence → |
| Total loans | 182,026,000 | USD | evidence → |
| Allowance for loan losses | 2,169,000 | USD | evidence → |
| Securities available for sale | 23,000 | USD | evidence → |
| Securities held to maturity | 27,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,611,000 | USD | evidence → |
| Interest-bearing deposits | 161,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,493,000 | USD | evidence → |
| Equity capital | 42,713,000 | 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 | 7,234,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 5,961,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 4,405,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,854,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,713,000 | USD | evidence → |
| Total capital | 44,384,000 | USD | evidence → |
| Risk-weighted assets | 133,165,000 | USD | evidence → |