Call report 2007Q4
CELTIC BANK CORPORATION — 2007Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,652,000 | USD | evidence → |
| Total loans | 124,727,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,137,000 | USD | evidence → |
| Interest-bearing deposits | 123,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 13,489,000 | 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 | 13,130,000 | USD | evidence → |
| Interest expense | 4,874,000 | USD | evidence → |
| Net interest income | 8,256,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 5,810,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,366,000 | USD | evidence → |
| Income tax | 1,794,000 | USD | evidence → |
| Net income | 2,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,489,000 | USD | evidence → |
| Total capital | 15,087,000 | USD | evidence → |
| Risk-weighted assets | 128,592,000 | USD | evidence → |