Call report 2015Q3
CATALYST BANK — 2015Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,706,000 | USD | evidence → |
| Total loans | 179,295,000 | USD | evidence → |
| Allowance for loan losses | 2,048,000 | USD | evidence → |
| Securities available for sale | 5,413,000 | USD | evidence → |
| Securities held to maturity | 21,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,671,000 | USD | evidence → |
| Interest-bearing deposits | 159,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,232,000 | USD | evidence → |
| Equity capital | 44,568,000 | 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 | 7,083,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 5,991,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 4,390,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,026,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,558,000 | USD | evidence → |
| Total capital | 46,185,000 | USD | evidence → |
| Risk-weighted assets | 129,699,000 | USD | evidence → |