Call report 2023Q2
CATALYST BANK — 2023Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,845,000 | USD | evidence → |
| Total loans | 133,493,000 | USD | evidence → |
| Allowance for loan losses | 2,081,000 | USD | evidence → |
| Securities available for sale | 65,117,000 | USD | evidence → |
| Securities held to maturity | 13,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,537,000 | USD | evidence → |
| Interest-bearing deposits | 129,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,646,000 | USD | evidence → |
| Equity capital | 71,058,000 | 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 | 4,501,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 3,781,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 4,184,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,650,000 | USD | evidence → |
| Total capital | 80,412,000 | USD | evidence → |
| Risk-weighted assets | 140,397,000 | USD | evidence → |