Call report 2022Q2
CATALYST BANK — 2022Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,373,000 | USD | evidence → |
| Total loans | 133,624,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 70,549,000 | USD | evidence → |
| Securities held to maturity | 13,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,602,000 | USD | evidence → |
| Interest-bearing deposits | 148,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,267,000 | USD | evidence → |
| Equity capital | 71,948,000 | 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 | 3,789,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 3,474,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 4,385,000 | USD | evidence → |
| Provision for loan losses | -260,000 | USD | evidence → |
| Pretax income | -76,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | -38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,779,000 | USD | evidence → |
| Total capital | 79,445,000 | USD | evidence → |
| Risk-weighted assets | 132,935,000 | USD | evidence → |