Call report 2016Q2
CATALYST BANK — 2016Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,084,000 | USD | evidence → |
| Total loans | 175,912,000 | USD | evidence → |
| Allowance for loan losses | 2,168,000 | USD | evidence → |
| Securities available for sale | 6,425,000 | USD | evidence → |
| Securities held to maturity | 17,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,093,000 | USD | evidence → |
| Interest-bearing deposits | 156,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,796,000 | USD | evidence → |
| Equity capital | 45,591,000 | 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 | 4,570,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 4,067,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 2,984,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,591,000 | USD | evidence → |
| Total capital | 47,222,000 | USD | evidence → |
| Risk-weighted assets | 129,944,000 | USD | evidence → |