Call report 2011Q3
CELTIC BANK CORPORATION — 2011Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,576,000 | USD | evidence → |
| Total loans | 159,949,000 | USD | evidence → |
| Allowance for loan losses | 4,139,000 | USD | evidence → |
| Securities available for sale | 1,985,000 | USD | evidence → |
| Securities held to maturity | 99,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,440,000 | USD | evidence → |
| Interest-bearing deposits | 176,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 30,989,000 | 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 | 12,458,000 | USD | evidence → |
| Interest expense | 3,729,000 | USD | evidence → |
| Net interest income | 8,729,000 | USD | evidence → |
| Noninterest income | 6,383,000 | USD | evidence → |
| Noninterest expense | 8,654,000 | USD | evidence → |
| Provision for loan losses | 1,330,000 | USD | evidence → |
| Pretax income | 5,128,000 | USD | evidence → |
| Income tax | 1,923,000 | USD | evidence → |
| Net income | 3,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,989,000 | USD | evidence → |
| Total capital | 33,252,000 | USD | evidence → |
| Risk-weighted assets | 179,171,000 | USD | evidence → |