Call report 2024Q4
CATALYST BANK — 2024Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,279,000 | USD | evidence → |
| Total loans | 167,076,000 | USD | evidence → |
| Allowance for loan losses | 2,522,000 | USD | evidence → |
| Securities available for sale | 25,684,000 | USD | evidence → |
| Securities held to maturity | 13,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,379,000 | USD | evidence → |
| Interest-bearing deposits | 157,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,986,000 | USD | evidence → |
| Equity capital | 74,226,000 | 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 | 13,777,000 | USD | evidence → |
| Interest expense | 4,317,000 | USD | evidence → |
| Net interest income | 9,460,000 | USD | evidence → |
| Noninterest income | 1,667,000 | USD | evidence → |
| Noninterest expense | 8,876,000 | USD | evidence → |
| Provision for loan losses | 667,000 | USD | evidence → |
| Pretax income | -3,456,000 | USD | evidence → |
| Income tax | -783,000 | USD | evidence → |
| Net income | -2,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,222,000 | USD | evidence → |
| Total capital | 79,335,000 | USD | evidence → |
| Risk-weighted assets | 168,585,000 | USD | evidence → |