Call report 2001Q4
CELTIC BANK CORPORATION — 2001Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,885,000 | USD | evidence → |
| Total loans | 10,876,000 | USD | evidence → |
| Allowance for loan losses | 111,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,462,000 | USD | evidence → |
| Interest-bearing deposits | 11,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,000 | USD | evidence → |
| Equity capital | 3,250,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 465,000 | USD | evidence → |
| Noninterest income | 974,000 | USD | evidence → |
| Noninterest expense | 1,678,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | -350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,250,000 | USD | evidence → |
| Total capital | 3,361,000 | USD | evidence → |
| Risk-weighted assets | 13,089,000 | USD | evidence → |