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Call report 2004Q2

CELTIC BANK CORPORATION — 2004Q2

The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98259a2b-b08d-4ed9-a23d-f6f58d5edf81/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,863,000USDevidence →
Total loans60,548,000USDevidence →
Allowance for loan losses967,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity51,000USDevidence →
Trading assets0USDevidence →
Total deposits64,121,000USDevidence →
Interest-bearing deposits62,199,000USDevidence →
Noninterest-bearing deposits1,922,000USDevidence →
Equity capital7,168,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,772,000USDevidence →
Interest expense850,000USDevidence →
Net interest income1,922,000USDevidence →
Noninterest income843,000USDevidence →
Noninterest expense1,646,000USDevidence →
Provision for loan losses380,000USDevidence →
Pretax income739,000USDevidence →
Income tax260,000USDevidence →
Net income479,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,168,000USDevidence →
Total capital7,985,000USDevidence →
Risk-weighted assets65,223,000USDevidence →