Call report 2018Q3
CATALYST BANK — 2018Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,150,000 | USD | evidence → |
| Total loans | 163,701,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 16,213,000 | USD | evidence → |
| Securities held to maturity | 19,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,808,000 | USD | evidence → |
| Interest-bearing deposits | 136,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,739,000 | USD | evidence → |
| Equity capital | 48,942,000 | 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 | 6,580,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 5,618,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 4,645,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,232,000 | USD | evidence → |
| Total capital | 50,829,000 | USD | evidence → |
| Risk-weighted assets | 127,427,000 | USD | evidence → |