Call report 2019Q3
CATALYST BANK — 2019Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,997,000 | USD | evidence → |
| Total loans | 162,820,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 13,962,000 | USD | evidence → |
| Securities held to maturity | 16,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,972,000 | USD | evidence → |
| Interest-bearing deposits | 126,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,535,000 | USD | evidence → |
| Equity capital | 50,305,000 | 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 | 6,730,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 5,296,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 4,649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,339,000 | USD | evidence → |
| Total capital | 51,915,000 | USD | evidence → |
| Risk-weighted assets | 125,642,000 | USD | evidence → |