Call reports 2026
CATALYST BANK — 2026
What CATALYST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 285,256,000 | 286,787,000 |
| Total loans | 163,677,000 | 162,785,000 |
| Allowance for loan losses | 2,295,000 | 2,185,000 |
| Securities available for sale | 45,415,000 | 43,514,000 |
| Securities held to maturity | 14,914,000 | 20,844,000 |
| Trading assets | 0 | 0 |
| Total deposits | 200,648,000 | 201,153,000 |
| Interest-bearing deposits | 160,634,000 | 161,043,000 |
| Noninterest-bearing deposits | 40,014,000 | 40,110,000 |
| Equity capital | 73,802,000 | 74,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,554,000 | 7,122,000 |
| Interest expense | 1,025,000 | 2,018,000 |
| Net interest income | 2,529,000 | 5,104,000 |
| Noninterest income | 352,000 | 704,000 |
| Noninterest expense | 2,136,000 | 4,369,000 |
| Provision for loan losses | -35,000 | -144,000 |
| Pretax income | 815,000 | 1,613,000 |
| Income tax | 154,000 | 299,000 |
| Net income | 661,000 | 1,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 75,875,000 | 76,716,000 |
| Total capital | 78,020,000 | 78,929,000 |
| Risk-weighted assets | 171,299,000 | 176,892,000 |