Call report 2014Q4
CATALYST BANK — 2014Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,384,000 | USD | evidence → |
| Total loans | 182,363,000 | USD | evidence → |
| Allowance for loan losses | 2,406,000 | USD | evidence → |
| Securities available for sale | 20,000 | USD | evidence → |
| Securities held to maturity | 23,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,508,000 | USD | evidence → |
| Interest-bearing deposits | 159,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,831,000 | USD | evidence → |
| Equity capital | 43,349,000 | 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 | 9,855,000 | USD | evidence → |
| Interest expense | 1,669,000 | USD | evidence → |
| Net interest income | 8,186,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 5,619,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 2,630,000 | USD | evidence → |
| Income tax | 852,000 | USD | evidence → |
| Net income | 1,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,349,000 | USD | evidence → |
| Total capital | 45,028,000 | USD | evidence → |
| Risk-weighted assets | 133,599,000 | USD | evidence → |