Call report 2013Q4
CELTIC BANK CORPORATION — 2013Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,627,000 | USD | evidence → |
| Total loans | 227,523,000 | USD | evidence → |
| Allowance for loan losses | 10,441,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,735,000 | USD | evidence → |
| Interest-bearing deposits | 221,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 903,000 | USD | evidence → |
| Equity capital | 40,038,000 | 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 | 18,329,000 | USD | evidence → |
| Interest expense | 4,199,000 | USD | evidence → |
| Net interest income | 14,130,000 | USD | evidence → |
| Noninterest income | 20,957,000 | USD | evidence → |
| Noninterest expense | 19,614,000 | USD | evidence → |
| Provision for loan losses | 4,825,000 | USD | evidence → |
| Pretax income | 10,648,000 | USD | evidence → |
| Income tax | 4,192,000 | USD | evidence → |
| Net income | 6,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,505,000 | USD | evidence → |
| Total capital | 42,323,000 | USD | evidence → |
| Risk-weighted assets | 225,056,000 | USD | evidence → |