Call report 2025Q4
CATALYST BANK — 2025Q4
The 22 measures CATALYST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,648,000 | USD | evidence → |
| Total loans | 170,210,000 | USD | evidence → |
| Allowance for loan losses | 2,367,000 | USD | evidence → |
| Securities available for sale | 47,580,000 | USD | evidence → |
| Securities held to maturity | 14,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,713,000 | USD | evidence → |
| Interest-bearing deposits | 155,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,430,000 | USD | evidence → |
| Equity capital | 73,026,000 | 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 | 13,826,000 | USD | evidence → |
| Interest expense | 4,106,000 | USD | evidence → |
| Net interest income | 9,720,000 | USD | evidence → |
| Noninterest income | 1,454,000 | USD | evidence → |
| Noninterest expense | 8,420,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 2,694,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 2,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,033,000 | USD | evidence → |
| Total capital | 77,246,000 | USD | evidence → |
| Risk-weighted assets | 176,740,000 | USD | evidence → |