Call report 2023Q1
CATALYST BANK — 2023Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,484,000 | USD | evidence → |
| Total loans | 132,690,000 | USD | evidence → |
| Allowance for loan losses | 2,070,000 | USD | evidence → |
| Securities available for sale | 67,929,000 | USD | evidence → |
| Securities held to maturity | 13,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,115,000 | USD | evidence → |
| Interest-bearing deposits | 144,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,886,000 | USD | evidence → |
| Equity capital | 71,407,000 | 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 | 2,223,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,922,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 2,102,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,432,000 | USD | evidence → |
| Total capital | 80,176,000 | USD | evidence → |
| Risk-weighted assets | 138,984,000 | USD | evidence → |