Call report 2007Q3
CELTIC BANK CORPORATION — 2007Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,357,000 | USD | evidence → |
| Total loans | 119,273,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,682,000 | USD | evidence → |
| Interest-bearing deposits | 102,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 13,074,000 | 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 | 9,255,000 | USD | evidence → |
| Interest expense | 3,416,000 | USD | evidence → |
| Net interest income | 5,839,000 | USD | evidence → |
| Noninterest income | 1,968,000 | USD | evidence → |
| Noninterest expense | 4,197,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,360,000 | USD | evidence → |
| Income tax | 1,260,000 | USD | evidence → |
| Net income | 2,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,074,000 | USD | evidence → |
| Total capital | 14,458,000 | USD | evidence → |
| Risk-weighted assets | 121,822,000 | USD | evidence → |