Call report 2023Q4
CATALYST BANK — 2023Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,836,000 | USD | evidence → |
| Total loans | 144,920,000 | USD | evidence → |
| Allowance for loan losses | 2,124,000 | USD | evidence → |
| Securities available for sale | 61,684,000 | USD | evidence → |
| Securities held to maturity | 13,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,147,000 | USD | evidence → |
| Interest-bearing deposits | 137,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,708,000 | USD | evidence → |
| Equity capital | 72,999,000 | 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 | 9,489,000 | USD | evidence → |
| Interest expense | 1,860,000 | USD | evidence → |
| Net interest income | 7,629,000 | USD | evidence → |
| Noninterest income | 1,682,000 | USD | evidence → |
| Noninterest expense | 8,271,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,468,000 | USD | evidence → |
| Total capital | 81,371,000 | USD | evidence → |
| Risk-weighted assets | 151,842,000 | USD | evidence → |