Call report 2016Q1
CATALYST BANK — 2016Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,915,000 | USD | evidence → |
| Total loans | 175,100,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 8,444,000 | USD | evidence → |
| Securities held to maturity | 19,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,319,000 | USD | evidence → |
| Interest-bearing deposits | 157,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,914,000 | USD | evidence → |
| Equity capital | 45,393,000 | 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 | 2,308,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 2,054,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,393,000 | USD | evidence → |
| Total capital | 47,015,000 | USD | evidence → |
| Risk-weighted assets | 129,060,000 | USD | evidence → |