Call report 2015Q4
CELTIC BANK CORPORATION — 2015Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,246,000 | USD | evidence → |
| Total loans | 354,114,000 | USD | evidence → |
| Allowance for loan losses | 10,518,000 | 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 | 375,455,000 | USD | evidence → |
| Interest-bearing deposits | 360,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,261,000 | USD | evidence → |
| Equity capital | 68,184,000 | 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 | 29,542,000 | USD | evidence → |
| Interest expense | 4,541,000 | USD | evidence → |
| Net interest income | 25,001,000 | USD | evidence → |
| Noninterest income | 40,260,000 | USD | evidence → |
| Noninterest expense | 31,685,000 | USD | evidence → |
| Provision for loan losses | 4,784,000 | USD | evidence → |
| Pretax income | 28,792,000 | USD | evidence → |
| Income tax | 9,386,000 | USD | evidence → |
| Net income | 19,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,183,000 | USD | evidence → |
| Total capital | 72,195,000 | USD | evidence → |
| Risk-weighted assets | 394,438,000 | USD | evidence → |