Call report 2012Q4
CELTIC BANK CORPORATION — 2012Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,452,000 | USD | evidence → |
| Total loans | 197,944,000 | USD | evidence → |
| Allowance for loan losses | 7,666,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,605,000 | USD | evidence → |
| Interest-bearing deposits | 182,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,023,000 | USD | evidence → |
| Equity capital | 34,033,000 | 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 | 18,224,000 | USD | evidence → |
| Interest expense | 4,367,000 | USD | evidence → |
| Net interest income | 13,857,000 | USD | evidence → |
| Noninterest income | 13,527,000 | USD | evidence → |
| Noninterest expense | 14,891,000 | USD | evidence → |
| Provision for loan losses | 5,464,000 | USD | evidence → |
| Pretax income | 7,029,000 | USD | evidence → |
| Income tax | 2,636,000 | USD | evidence → |
| Net income | 4,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,609,000 | USD | evidence → |
| Total capital | 36,263,000 | USD | evidence → |
| Risk-weighted assets | 207,282,000 | USD | evidence → |