Call report 2026Q2
CATALYST BANK — 2026Q2
The 22 measures CATALYST BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,787,000 | USD | evidence → |
| Total loans | 162,785,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 43,514,000 | USD | evidence → |
| Securities held to maturity | 20,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,153,000 | USD | evidence → |
| Interest-bearing deposits | 161,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,110,000 | USD | evidence → |
| Equity capital | 74,576,000 | 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 | 7,122,000 | USD | evidence → |
| Interest expense | 2,018,000 | USD | evidence → |
| Net interest income | 5,104,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 4,369,000 | USD | evidence → |
| Provision for loan losses | -144,000 | USD | evidence → |
| Pretax income | 1,613,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 1,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,716,000 | USD | evidence → |
| Total capital | 78,929,000 | USD | evidence → |
| Risk-weighted assets | 176,892,000 | USD | evidence → |