Call report 2016Q3
CATALYST BANK — 2016Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,254,000 | USD | evidence → |
| Total loans | 173,191,000 | USD | evidence → |
| Allowance for loan losses | 2,195,000 | USD | evidence → |
| Securities available for sale | 11,329,000 | USD | evidence → |
| Securities held to maturity | 17,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,718,000 | USD | evidence → |
| Interest-bearing deposits | 156,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,497,000 | USD | evidence → |
| Equity capital | 46,030,000 | 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 | 6,813,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 6,078,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 4,427,000 | USD | evidence → |
| Provision for loan losses | 457,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,034,000 | USD | evidence → |
| Total capital | 47,680,000 | USD | evidence → |
| Risk-weighted assets | 130,999,000 | USD | evidence → |