Call report 2021Q4
CATALYST BANK — 2021Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,811,000 | USD | evidence → |
| Total loans | 131,842,000 | USD | evidence → |
| Allowance for loan losses | 2,276,000 | USD | evidence → |
| Securities available for sale | 76,821,000 | USD | evidence → |
| Securities held to maturity | 13,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,388,000 | USD | evidence → |
| Interest-bearing deposits | 146,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,892,000 | USD | evidence → |
| Equity capital | 77,195,000 | 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 | 7,683,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 6,888,000 | USD | evidence → |
| Noninterest income | 2,626,000 | USD | evidence → |
| Noninterest expense | 7,732,000 | USD | evidence → |
| Provision for loan losses | -660,000 | USD | evidence → |
| Pretax income | 2,442,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 1,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,819,000 | USD | evidence → |
| Total capital | 79,360,000 | USD | evidence → |
| Risk-weighted assets | 122,532,000 | USD | evidence → |