Call report 2013Q2
CELTIC BANK CORPORATION — 2013Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,126,000 | USD | evidence → |
| Total loans | 230,233,000 | USD | evidence → |
| Allowance for loan losses | 9,121,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,998,000 | USD | evidence → |
| Interest-bearing deposits | 214,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,383,000 | USD | evidence → |
| Equity capital | 36,679,000 | 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 | 8,521,000 | USD | evidence → |
| Interest expense | 2,089,000 | USD | evidence → |
| Net interest income | 6,432,000 | USD | evidence → |
| Noninterest income | 8,694,000 | USD | evidence → |
| Noninterest expense | 9,757,000 | USD | evidence → |
| Provision for loan losses | 2,014,000 | USD | evidence → |
| Pretax income | 3,355,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 2,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,255,000 | USD | evidence → |
| Total capital | 38,948,000 | USD | evidence → |
| Risk-weighted assets | 208,677,000 | USD | evidence → |