Call report 2019Q2
CATALYST BANK — 2019Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,725,000 | USD | evidence → |
| Total loans | 163,545,000 | USD | evidence → |
| Allowance for loan losses | 2,056,000 | USD | evidence → |
| Securities available for sale | 13,048,000 | USD | evidence → |
| Securities held to maturity | 19,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,336,000 | USD | evidence → |
| Interest-bearing deposits | 126,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,634,000 | USD | evidence → |
| Equity capital | 50,041,000 | 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 | 4,491,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 3,535,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,078,000 | USD | evidence → |
| Total capital | 51,665,000 | USD | evidence → |
| Risk-weighted assets | 126,487,000 | USD | evidence → |