Call report 2017Q4
CATALYST BANK — 2017Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,349,000 | USD | evidence → |
| Total loans | 165,561,000 | USD | evidence → |
| Allowance for loan losses | 2,244,000 | USD | evidence → |
| Securities available for sale | 15,745,000 | USD | evidence → |
| Securities held to maturity | 19,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,413,000 | USD | evidence → |
| Interest-bearing deposits | 142,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,795,000 | USD | evidence → |
| Equity capital | 48,097,000 | 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 | 8,876,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 8,003,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 5,764,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,316,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 1,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,291,000 | USD | evidence → |
| Total capital | 49,853,000 | USD | evidence → |
| Risk-weighted assets | 124,263,000 | USD | evidence → |