Call report 2018Q1
CATALYST BANK — 2018Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,935,000 | USD | evidence → |
| Total loans | 165,246,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 15,509,000 | USD | evidence → |
| Securities held to maturity | 19,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,499,000 | USD | evidence → |
| Interest-bearing deposits | 145,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,107,000 | USD | evidence → |
| Equity capital | 48,340,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,916,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 1,577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,614,000 | USD | evidence → |
| Total capital | 50,256,000 | USD | evidence → |
| Risk-weighted assets | 130,889,000 | USD | evidence → |