Call report 2025Q3
CATALYST BANK — 2025Q3
The 22 measures CATALYST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,525,000 | USD | evidence → |
| Total loans | 164,767,000 | USD | evidence → |
| Allowance for loan losses | 2,397,000 | USD | evidence → |
| Securities available for sale | 41,908,000 | USD | evidence → |
| Securities held to maturity | 14,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,524,000 | USD | evidence → |
| Interest-bearing deposits | 158,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,769,000 | USD | evidence → |
| Equity capital | 72,147,000 | 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 | 10,294,000 | USD | evidence → |
| Interest expense | 3,065,000 | USD | evidence → |
| Net interest income | 7,229,000 | USD | evidence → |
| Noninterest income | 1,106,000 | USD | evidence → |
| Noninterest expense | 6,274,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 2,097,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,365,000 | USD | evidence → |
| Total capital | 76,485,000 | USD | evidence → |
| Risk-weighted assets | 169,204,000 | USD | evidence → |