Call report 2015Q3
CELTIC BANK CORPORATION — 2015Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,527,000 | USD | evidence → |
| Total loans | 350,431,000 | USD | evidence → |
| Allowance for loan losses | 10,453,000 | USD | evidence → |
| Securities available for sale | 6,701,000 | USD | evidence → |
| Securities held to maturity | 352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,472,000 | USD | evidence → |
| Interest-bearing deposits | 348,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,264,000 | USD | evidence → |
| Equity capital | 63,893,000 | 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 | 22,261,000 | USD | evidence → |
| Interest expense | 3,306,000 | USD | evidence → |
| Net interest income | 18,955,000 | USD | evidence → |
| Noninterest income | 29,386,000 | USD | evidence → |
| Noninterest expense | 23,041,000 | USD | evidence → |
| Provision for loan losses | 4,210,000 | USD | evidence → |
| Pretax income | 21,090,000 | USD | evidence → |
| Income tax | 6,974,000 | USD | evidence → |
| Net income | 14,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,172,000 | USD | evidence → |
| Total capital | 67,766,000 | USD | evidence → |
| Risk-weighted assets | 360,978,000 | USD | evidence → |