Call report 2020Q1
CATALYST BANK — 2020Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,359,000 | USD | evidence → |
| Total loans | 162,012,000 | USD | evidence → |
| Allowance for loan losses | 2,124,000 | USD | evidence → |
| Securities available for sale | 15,128,000 | USD | evidence → |
| Securities held to maturity | 12,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,658,000 | USD | evidence → |
| Interest-bearing deposits | 128,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,864,000 | USD | evidence → |
| Equity capital | 51,336,000 | 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 | 2,182,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,623,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,133,000 | USD | evidence → |
| Total capital | 52,755,000 | USD | evidence → |
| Risk-weighted assets | 129,244,000 | USD | evidence → |