Call report 2015Q4
CATALYST BANK — 2015Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,040,000 | USD | evidence → |
| Total loans | 177,674,000 | USD | evidence → |
| Allowance for loan losses | 2,248,000 | USD | evidence → |
| Securities available for sale | 7,379,000 | USD | evidence → |
| Securities held to maturity | 19,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,210,000 | USD | evidence → |
| Interest-bearing deposits | 157,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,178,000 | USD | evidence → |
| Equity capital | 45,121,000 | 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 | 9,386,000 | USD | evidence → |
| Interest expense | 1,352,000 | USD | evidence → |
| Net interest income | 8,034,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 5,697,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,638,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,126,000 | USD | evidence → |
| Total capital | 46,749,000 | USD | evidence → |
| Risk-weighted assets | 129,229,000 | USD | evidence → |