Call report 2017Q2
CATALYST BANK — 2017Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,933,000 | USD | evidence → |
| Total loans | 167,683,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 16,143,000 | USD | evidence → |
| Securities held to maturity | 19,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,972,000 | USD | evidence → |
| Interest-bearing deposits | 155,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,876,000 | USD | evidence → |
| Equity capital | 47,110,000 | 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 | 4,434,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 3,990,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 3,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,204,000 | USD | evidence → |
| Total capital | 48,808,000 | USD | evidence → |
| Risk-weighted assets | 127,726,000 | USD | evidence → |