Call report 2004Q4
CELTIC BANK CORPORATION — 2004Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,164,000 | USD | evidence → |
| Total loans | 54,914,000 | USD | evidence → |
| Allowance for loan losses | 1,878,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,080,000 | USD | evidence → |
| Interest-bearing deposits | 58,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,172,000 | USD | evidence → |
| Equity capital | 7,460,000 | 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 | 5,667,000 | USD | evidence → |
| Interest expense | 1,824,000 | USD | evidence → |
| Net interest income | 3,843,000 | USD | evidence → |
| Noninterest income | 1,931,000 | USD | evidence → |
| Noninterest expense | 3,491,000 | USD | evidence → |
| Provision for loan losses | 1,402,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,460,000 | USD | evidence → |
| Total capital | 8,192,000 | USD | evidence → |
| Risk-weighted assets | 57,448,000 | USD | evidence → |