Call report 2025Q1
CATALYST BANK — 2025Q1
The 22 measures CATALYST BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,241,000 | USD | evidence → |
| Total loans | 166,077,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 26,808,000 | USD | evidence → |
| Securities held to maturity | 13,445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,470,000 | USD | evidence → |
| Interest-bearing deposits | 154,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,965,000 | USD | evidence → |
| Equity capital | 75,371,000 | 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 | 3,355,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 2,346,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,144,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,964,000 | USD | evidence → |
| Total capital | 80,046,000 | USD | evidence → |
| Risk-weighted assets | 166,058,000 | USD | evidence → |