Call report 2003Q1
CELTIC BANK CORPORATION — 2003Q1
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,350,000 | USD | evidence → |
| Total loans | 35,155,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 8,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,944,000 | USD | evidence → |
| Interest-bearing deposits | 34,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,625,000 | USD | evidence → |
| Equity capital | 3,970,000 | 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 | 819,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 629,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,970,000 | USD | evidence → |
| Total capital | 4,388,000 | USD | evidence → |
| Risk-weighted assets | 37,295,000 | USD | evidence → |