Call report 2015Q2
CATALYST BANK — 2015Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,954,000 | USD | evidence → |
| Total loans | 178,854,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 6,023,000 | USD | evidence → |
| Securities held to maturity | 21,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,968,000 | USD | evidence → |
| Interest-bearing deposits | 161,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,916,000 | USD | evidence → |
| Equity capital | 44,218,000 | 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 | 4,737,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 3,975,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 2,859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,443,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,212,000 | USD | evidence → |
| Total capital | 45,872,000 | USD | evidence → |
| Risk-weighted assets | 132,421,000 | USD | evidence → |