Call report 2016Q4
CATALYST BANK — 2016Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,063,000 | USD | evidence → |
| Total loans | 170,591,000 | USD | evidence → |
| Allowance for loan losses | 2,246,000 | USD | evidence → |
| Securities available for sale | 11,096,000 | USD | evidence → |
| Securities held to maturity | 19,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,020,000 | USD | evidence → |
| Interest-bearing deposits | 154,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,085,000 | USD | evidence → |
| Equity capital | 46,406,000 | 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 | 9,109,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 8,145,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 5,597,000 | USD | evidence → |
| Provision for loan losses | 592,000 | USD | evidence → |
| Pretax income | 2,201,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,543,000 | USD | evidence → |
| Total capital | 48,182,000 | USD | evidence → |
| Risk-weighted assets | 130,510,000 | USD | evidence → |