Call report 2018Q2
CATALYST BANK — 2018Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,228,000 | USD | evidence → |
| Total loans | 163,473,000 | USD | evidence → |
| Allowance for loan losses | 2,037,000 | USD | evidence → |
| Securities available for sale | 15,358,000 | USD | evidence → |
| Securities held to maturity | 19,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,459,000 | USD | evidence → |
| Interest-bearing deposits | 143,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,982,000 | USD | evidence → |
| Equity capital | 48,595,000 | 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 | 4,369,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 3,788,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,870,000 | USD | evidence → |
| Total capital | 50,467,000 | USD | evidence → |
| Risk-weighted assets | 127,319,000 | USD | evidence → |