Call report 2015Q1
CATALYST BANK — 2015Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,930,000 | USD | evidence → |
| Total loans | 179,584,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 25,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,265,000 | USD | evidence → |
| Interest-bearing deposits | 162,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,802,000 | USD | evidence → |
| Equity capital | 43,791,000 | 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 | 2,404,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 2,021,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,791,000 | USD | evidence → |
| Total capital | 45,461,000 | USD | evidence → |
| Risk-weighted assets | 133,153,000 | USD | evidence → |