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Call report 2006Q2

CELTIC BANK CORPORATION — 2006Q2

The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98259a2b-b08d-4ed9-a23d-f6f58d5edf81/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,741,000USDevidence →
Total loans78,342,000USDevidence →
Allowance for loan losses993,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity45,000USDevidence →
Trading assets0USDevidence →
Total deposits68,160,000USDevidence →
Interest-bearing deposits64,853,000USDevidence →
Noninterest-bearing deposits3,307,000USDevidence →
Equity capital9,205,000USDevidence →

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 income3,955,000USDevidence →
Interest expense1,230,000USDevidence →
Net interest income2,725,000USDevidence →
Noninterest income1,228,000USDevidence →
Noninterest expense2,120,000USDevidence →
Provision for loan losses232,000USDevidence →
Pretax income1,601,000USDevidence →
Income tax597,000USDevidence →
Net income1,004,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,205,000USDevidence →
Total capital10,198,000USDevidence →
Risk-weighted assets81,099,000USDevidence →