Call report 2018Q4
CATALYST BANK — 2018Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,620,000 | USD | evidence → |
| Total loans | 163,042,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 15,172,000 | USD | evidence → |
| Securities held to maturity | 19,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,324,000 | USD | evidence → |
| Interest-bearing deposits | 133,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,957,000 | USD | evidence → |
| Equity capital | 49,444,000 | 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 | 8,773,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 7,396,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 5,830,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 1,616,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,640,000 | USD | evidence → |
| Total capital | 51,212,000 | USD | evidence → |
| Risk-weighted assets | 125,224,000 | USD | evidence → |