Call report 2021Q3
CATALYST BANK — 2021Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,563,000 | USD | evidence → |
| Total loans | 136,720,000 | USD | evidence → |
| Allowance for loan losses | 2,646,000 | USD | evidence → |
| Securities available for sale | 49,682,000 | USD | evidence → |
| Securities held to maturity | 13,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,460,000 | USD | evidence → |
| Interest-bearing deposits | 147,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,091,000 | USD | evidence → |
| Equity capital | 52,000,000 | 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 | 5,815,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 5,197,000 | USD | evidence → |
| Noninterest income | 2,402,000 | USD | evidence → |
| Noninterest expense | 5,576,000 | USD | evidence → |
| Provision for loan losses | -286,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,270,000 | USD | evidence → |
| Total capital | 53,960,000 | USD | evidence → |
| Risk-weighted assets | 134,216,000 | USD | evidence → |