Call report 2022Q1
CATALYST BANK — 2022Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,527,000 | USD | evidence → |
| Total loans | 132,003,000 | USD | evidence → |
| Allowance for loan losses | 2,173,000 | USD | evidence → |
| Securities available for sale | 72,366,000 | USD | evidence → |
| Securities held to maturity | 13,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,040,000 | USD | evidence → |
| Interest-bearing deposits | 150,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,012,000 | USD | evidence → |
| Equity capital | 73,774,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,707,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 2,113,000 | USD | evidence → |
| Provision for loan losses | -71,000 | USD | evidence → |
| Pretax income | -138,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | -107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,713,000 | USD | evidence → |
| Total capital | 79,395,000 | USD | evidence → |
| Risk-weighted assets | 134,033,000 | USD | evidence → |