Call report 2024Q2
CATALYST BANK — 2024Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,529,000 | USD | evidence → |
| Total loans | 153,266,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 26,516,000 | USD | evidence → |
| Securities held to maturity | 13,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,618,000 | USD | evidence → |
| Interest-bearing deposits | 149,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,730,000 | USD | evidence → |
| Equity capital | 72,771,000 | 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 | 6,632,000 | USD | evidence → |
| Interest expense | 2,139,000 | USD | evidence → |
| Net interest income | 4,493,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 4,698,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | -4,865,000 | USD | evidence → |
| Income tax | -1,054,000 | USD | evidence → |
| Net income | -3,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,820,000 | USD | evidence → |
| Total capital | 77,757,000 | USD | evidence → |
| Risk-weighted assets | 154,464,000 | USD | evidence → |