Call report 2004Q3
CELTIC BANK CORPORATION — 2004Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,440,000 | USD | evidence → |
| Total loans | 62,851,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 51,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,062,000 | USD | evidence → |
| Interest-bearing deposits | 61,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,507,000 | USD | evidence → |
| Equity capital | 7,479,000 | 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 | 4,163,000 | USD | evidence → |
| Interest expense | 1,332,000 | USD | evidence → |
| Net interest income | 2,831,000 | USD | evidence → |
| Noninterest income | 1,403,000 | USD | evidence → |
| Noninterest expense | 2,514,000 | USD | evidence → |
| Provision for loan losses | 843,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,479,000 | USD | evidence → |
| Total capital | 8,298,000 | USD | evidence → |
| Risk-weighted assets | 64,931,000 | USD | evidence → |