Call report 2017Q1
CATALYST BANK — 2017Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,746,000 | USD | evidence → |
| Total loans | 168,246,000 | USD | evidence → |
| Allowance for loan losses | 2,199,000 | USD | evidence → |
| Securities available for sale | 11,120,000 | USD | evidence → |
| Securities held to maturity | 19,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,897,000 | USD | evidence → |
| Interest-bearing deposits | 157,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,177,000 | USD | evidence → |
| Equity capital | 46,773,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,977,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,882,000 | USD | evidence → |
| Total capital | 48,494,000 | USD | evidence → |
| Risk-weighted assets | 128,399,000 | USD | evidence → |