Call report 2022Q4
CATALYST BANK — 2022Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,998,000 | USD | evidence → |
| Total loans | 133,607,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 68,633,000 | USD | evidence → |
| Securities held to maturity | 13,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,693,000 | USD | evidence → |
| Interest-bearing deposits | 131,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,256,000 | USD | evidence → |
| Equity capital | 70,550,000 | 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 | 7,840,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 7,157,000 | USD | evidence → |
| Noninterest income | 1,173,000 | USD | evidence → |
| Noninterest expense | 8,371,000 | USD | evidence → |
| Provision for loan losses | -375,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,527,000 | USD | evidence → |
| Total capital | 80,275,000 | USD | evidence → |
| Risk-weighted assets | 139,801,000 | USD | evidence → |