Call report 2011Q2
CELTIC BANK CORPORATION — 2011Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,530,000 | USD | evidence → |
| Total loans | 167,406,000 | USD | evidence → |
| Allowance for loan losses | 3,586,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 99,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,773,000 | USD | evidence → |
| Interest-bearing deposits | 180,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 29,693,000 | 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 | 8,400,000 | USD | evidence → |
| Interest expense | 2,504,000 | USD | evidence → |
| Net interest income | 5,896,000 | USD | evidence → |
| Noninterest income | 3,450,000 | USD | evidence → |
| Noninterest expense | 5,647,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 3,054,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 1,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,693,000 | USD | evidence → |
| Total capital | 32,038,000 | USD | evidence → |
| Risk-weighted assets | 186,372,000 | USD | evidence → |