Call report 2019Q4
CATALYST BANK — 2019Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,640,000 | USD | evidence → |
| Total loans | 163,654,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 14,221,000 | USD | evidence → |
| Securities held to maturity | 13,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,128,000 | USD | evidence → |
| Interest-bearing deposits | 124,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,937,000 | USD | evidence → |
| Equity capital | 50,966,000 | 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 | 8,968,000 | USD | evidence → |
| Interest expense | 1,907,000 | USD | evidence → |
| Net interest income | 7,061,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 6,001,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,003,000 | USD | evidence → |
| Total capital | 52,608,000 | USD | evidence → |
| Risk-weighted assets | 127,973,000 | USD | evidence → |