Call report 2013Q3
CELTIC BANK CORPORATION — 2013Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,249,000 | USD | evidence → |
| Total loans | 210,856,000 | USD | evidence → |
| Allowance for loan losses | 9,409,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,211,000 | USD | evidence → |
| Interest-bearing deposits | 213,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,531,000 | USD | evidence → |
| Equity capital | 38,898,000 | 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 | 13,471,000 | USD | evidence → |
| Interest expense | 3,169,000 | USD | evidence → |
| Net interest income | 10,302,000 | USD | evidence → |
| Noninterest income | 14,507,000 | USD | evidence → |
| Noninterest expense | 14,449,000 | USD | evidence → |
| Provision for loan losses | 3,125,000 | USD | evidence → |
| Pretax income | 7,235,000 | USD | evidence → |
| Income tax | 2,919,000 | USD | evidence → |
| Net income | 4,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,474,000 | USD | evidence → |
| Total capital | 40,945,000 | USD | evidence → |
| Risk-weighted assets | 195,693,000 | USD | evidence → |