Call report 2024Q3
CATALYST BANK — 2024Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,900,000 | USD | evidence → |
| Total loans | 165,882,000 | USD | evidence → |
| Allowance for loan losses | 2,414,000 | USD | evidence → |
| Securities available for sale | 28,903,000 | USD | evidence → |
| Securities held to maturity | 13,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,325,000 | USD | evidence → |
| Interest-bearing deposits | 139,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,793,000 | USD | evidence → |
| Equity capital | 74,188,000 | 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 | 10,284,000 | USD | evidence → |
| Interest expense | 3,278,000 | USD | evidence → |
| Net interest income | 7,006,000 | USD | evidence → |
| Noninterest income | 1,331,000 | USD | evidence → |
| Noninterest expense | 6,895,000 | USD | evidence → |
| Provision for loan losses | 557,000 | USD | evidence → |
| Pretax income | -4,265,000 | USD | evidence → |
| Income tax | -936,000 | USD | evidence → |
| Net income | -3,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,435,000 | USD | evidence → |
| Total capital | 78,531,000 | USD | evidence → |
| Risk-weighted assets | 167,201,000 | USD | evidence → |