Call report 2024Q1
CATALYST BANK — 2024Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,402,000 | USD | evidence → |
| Total loans | 143,491,000 | USD | evidence → |
| Allowance for loan losses | 2,068,000 | USD | evidence → |
| Securities available for sale | 22,196,000 | USD | evidence → |
| Securities held to maturity | 13,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,185,000 | USD | evidence → |
| Interest-bearing deposits | 140,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,384,000 | USD | evidence → |
| Equity capital | 72,187,000 | 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 | 3,126,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 2,718,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | -5,565,000 | USD | evidence → |
| Income tax | -1,185,000 | USD | evidence → |
| Net income | -4,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,218,000 | USD | evidence → |
| Total capital | 77,030,000 | USD | evidence → |
| Risk-weighted assets | 144,406,000 | USD | evidence → |