Call report 2015Q2
CELTIC BANK CORPORATION — 2015Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,174,000 | USD | evidence → |
| Total loans | 327,258,000 | USD | evidence → |
| Allowance for loan losses | 13,409,000 | USD | evidence → |
| Securities available for sale | 6,878,000 | USD | evidence → |
| Securities held to maturity | 379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,585,000 | USD | evidence → |
| Interest-bearing deposits | 318,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,606,000 | USD | evidence → |
| Equity capital | 58,216,000 | 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 | 14,947,000 | USD | evidence → |
| Interest expense | 2,190,000 | USD | evidence → |
| Net interest income | 12,757,000 | USD | evidence → |
| Noninterest income | 19,772,000 | USD | evidence → |
| Noninterest expense | 15,356,000 | USD | evidence → |
| Provision for loan losses | 3,815,000 | USD | evidence → |
| Pretax income | 13,358,000 | USD | evidence → |
| Income tax | 4,920,000 | USD | evidence → |
| Net income | 8,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,336,000 | USD | evidence → |
| Total capital | 61,929,000 | USD | evidence → |
| Risk-weighted assets | 357,773,000 | USD | evidence → |