Call report 2021Q2
CATALYST BANK — 2021Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,329,000 | USD | evidence → |
| Total loans | 140,288,000 | USD | evidence → |
| Allowance for loan losses | 2,649,000 | USD | evidence → |
| Securities available for sale | 41,856,000 | USD | evidence → |
| Securities held to maturity | 15,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,577,000 | USD | evidence → |
| Interest-bearing deposits | 148,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,720,000 | USD | evidence → |
| Equity capital | 50,732,000 | 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 | 3,959,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 3,533,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 3,692,000 | USD | evidence → |
| Provision for loan losses | -286,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,837,000 | USD | evidence → |
| Total capital | 52,367,000 | USD | evidence → |
| Risk-weighted assets | 121,274,000 | USD | evidence → |