Call report 2016Q1
CELTIC BANK CORPORATION — 2016Q1
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,157,000 | USD | evidence → |
| Total loans | 398,227,000 | USD | evidence → |
| Allowance for loan losses | 11,051,000 | USD | evidence → |
| Securities available for sale | 6,701,000 | USD | evidence → |
| Securities held to maturity | 326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,281,000 | USD | evidence → |
| Interest-bearing deposits | 375,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,981,000 | USD | evidence → |
| Equity capital | 71,868,000 | 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 | 7,761,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 6,440,000 | USD | evidence → |
| Noninterest income | 9,906,000 | USD | evidence → |
| Noninterest expense | 8,884,000 | USD | evidence → |
| Provision for loan losses | 1,038,000 | USD | evidence → |
| Pretax income | 6,424,000 | USD | evidence → |
| Income tax | 2,126,000 | USD | evidence → |
| Net income | 4,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,383,000 | USD | evidence → |
| Total capital | 75,742,000 | USD | evidence → |
| Risk-weighted assets | 421,567,000 | USD | evidence → |