Call report 2020Q2
CATALYST BANK — 2020Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,403,000 | USD | evidence → |
| Total loans | 162,190,000 | USD | evidence → |
| Allowance for loan losses | 2,118,000 | USD | evidence → |
| Securities available for sale | 13,075,000 | USD | evidence → |
| Securities held to maturity | 20,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,718,000 | USD | evidence → |
| Interest-bearing deposits | 133,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,248,000 | USD | evidence → |
| Equity capital | 51,607,000 | 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 | 4,339,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 3,435,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 3,130,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,393,000 | USD | evidence → |
| Total capital | 53,153,000 | USD | evidence → |
| Risk-weighted assets | 140,463,000 | USD | evidence → |