Call report 2020Q3
CATALYST BANK — 2020Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,926,000 | USD | evidence → |
| Total loans | 159,504,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 16,649,000 | USD | evidence → |
| Securities held to maturity | 24,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,959,000 | USD | evidence → |
| Interest-bearing deposits | 138,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,131,000 | USD | evidence → |
| Equity capital | 51,140,000 | 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 | 6,512,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 5,178,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 4,758,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,990,000 | USD | evidence → |
| Total capital | 52,631,000 | USD | evidence → |
| Risk-weighted assets | 130,225,000 | USD | evidence → |