Call report 2025Q2
CATALYST BANK — 2025Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,452,000 | USD | evidence → |
| Total loans | 167,569,000 | USD | evidence → |
| Allowance for loan losses | 2,431,000 | USD | evidence → |
| Securities available for sale | 26,320,000 | USD | evidence → |
| Securities held to maturity | 14,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,477,000 | USD | evidence → |
| Interest-bearing deposits | 151,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,421,000 | USD | evidence → |
| Equity capital | 71,287,000 | 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 | 6,799,000 | USD | evidence → |
| Interest expense | 2,002,000 | USD | evidence → |
| Net interest income | 4,797,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 4,230,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,682,000 | USD | evidence → |
| Total capital | 75,794,000 | USD | evidence → |
| Risk-weighted assets | 168,516,000 | USD | evidence → |