Call report 2021Q1
CATALYST BANK — 2021Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,453,000 | USD | evidence → |
| Total loans | 145,695,000 | USD | evidence → |
| Allowance for loan losses | 3,019,000 | USD | evidence → |
| Securities available for sale | 26,493,000 | USD | evidence → |
| Securities held to maturity | 17,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,416,000 | USD | evidence → |
| Interest-bearing deposits | 146,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,024,000 | USD | evidence → |
| Equity capital | 50,427,000 | 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 | 1,943,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,720,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,647,000 | USD | evidence → |
| Total capital | 52,200,000 | USD | evidence → |
| Risk-weighted assets | 122,788,000 | USD | evidence → |