Call report 2023Q3
CATALYST BANK — 2023Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,080,000 | USD | evidence → |
| Total loans | 135,672,000 | USD | evidence → |
| Allowance for loan losses | 2,036,000 | USD | evidence → |
| Securities available for sale | 61,363,000 | USD | evidence → |
| Securities held to maturity | 13,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,612,000 | USD | evidence → |
| Interest-bearing deposits | 131,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,614,000 | USD | evidence → |
| Equity capital | 69,993,000 | 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 | 6,928,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 5,711,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 6,207,000 | USD | evidence → |
| Provision for loan losses | -64,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,925,000 | USD | evidence → |
| Total capital | 80,726,000 | USD | evidence → |
| Risk-weighted assets | 143,573,000 | USD | evidence → |