Call report 2022Q3
CATALYST BANK — 2022Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,870,000 | USD | evidence → |
| Total loans | 131,701,000 | USD | evidence → |
| Allowance for loan losses | 1,804,000 | USD | evidence → |
| Securities available for sale | 67,545,000 | USD | evidence → |
| Securities held to maturity | 13,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,814,000 | USD | evidence → |
| Interest-bearing deposits | 152,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,575,000 | USD | evidence → |
| Equity capital | 69,209,000 | 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 | 5,777,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 5,300,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 6,429,000 | USD | evidence → |
| Provision for loan losses | -375,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,997,000 | USD | evidence → |
| Total capital | 79,684,000 | USD | evidence → |
| Risk-weighted assets | 134,853,000 | USD | evidence → |