Call report 2017Q3
CATALYST BANK — 2017Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,477,000 | USD | evidence → |
| Total loans | 166,846,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 15,985,000 | USD | evidence → |
| Securities held to maturity | 19,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,404,000 | USD | evidence → |
| Interest-bearing deposits | 149,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,743,000 | USD | evidence → |
| Equity capital | 47,457,000 | 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 | 6,688,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 6,027,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 4,554,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,588,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,564,000 | USD | evidence → |
| Total capital | 49,151,000 | USD | evidence → |
| Risk-weighted assets | 126,384,000 | USD | evidence → |