Call report 2012Q2
CELTIC BANK CORPORATION — 2012Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,751,000 | USD | evidence → |
| Total loans | 172,559,000 | USD | evidence → |
| Allowance for loan losses | 8,015,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 89,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,215,000 | USD | evidence → |
| Interest-bearing deposits | 184,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 33,158,000 | 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 | 9,213,000 | USD | evidence → |
| Interest expense | 2,305,000 | USD | evidence → |
| Net interest income | 6,908,000 | USD | evidence → |
| Noninterest income | 5,866,000 | USD | evidence → |
| Noninterest expense | 7,041,000 | USD | evidence → |
| Provision for loan losses | 2,504,000 | USD | evidence → |
| Pretax income | 3,229,000 | USD | evidence → |
| Income tax | 1,211,000 | USD | evidence → |
| Net income | 2,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,158,000 | USD | evidence → |
| Total capital | 35,612,000 | USD | evidence → |
| Risk-weighted assets | 190,766,000 | USD | evidence → |