Call report 2006Q3
CELTIC BANK CORPORATION — 2006Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,822,000 | USD | evidence → |
| Total loans | 81,398,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,658,000 | USD | evidence → |
| Interest-bearing deposits | 70,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,643,000 | USD | evidence → |
| Equity capital | 9,572,000 | 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 | 6,475,000 | USD | evidence → |
| Interest expense | 2,049,000 | USD | evidence → |
| Net interest income | 4,426,000 | USD | evidence → |
| Noninterest income | 1,729,000 | USD | evidence → |
| Noninterest expense | 3,335,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 2,488,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,572,000 | USD | evidence → |
| Total capital | 10,571,000 | USD | evidence → |
| Risk-weighted assets | 84,820,000 | USD | evidence → |