Call report 2020Q4
CATALYST BANK — 2020Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,985,000 | USD | evidence → |
| Total loans | 151,800,000 | USD | evidence → |
| Allowance for loan losses | 3,022,000 | USD | evidence → |
| Securities available for sale | 20,730,000 | USD | evidence → |
| Securities held to maturity | 17,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,598,000 | USD | evidence → |
| Interest-bearing deposits | 138,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,169,000 | USD | evidence → |
| Equity capital | 50,401,000 | 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 | 8,490,000 | USD | evidence → |
| Interest expense | 1,705,000 | USD | evidence → |
| Net interest income | 6,785,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 7,649,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | -1,147,000 | USD | evidence → |
| Income tax | -463,000 | USD | evidence → |
| Net income | -684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,295,000 | USD | evidence → |
| Total capital | 51,857,000 | USD | evidence → |
| Risk-weighted assets | 123,533,000 | USD | evidence → |