Call report 2016Q2
CELTIC BANK CORPORATION — 2016Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,203,000 | USD | evidence → |
| Total loans | 412,562,000 | USD | evidence → |
| Allowance for loan losses | 11,674,000 | 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 | 388,278,000 | USD | evidence → |
| Interest-bearing deposits | 370,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,159,000 | USD | evidence → |
| Equity capital | 78,962,000 | 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 | 16,062,000 | USD | evidence → |
| Interest expense | 2,666,000 | USD | evidence → |
| Net interest income | 13,396,000 | USD | evidence → |
| Noninterest income | 24,367,000 | USD | evidence → |
| Noninterest expense | 18,669,000 | USD | evidence → |
| Provision for loan losses | 2,432,000 | USD | evidence → |
| Pretax income | 16,662,000 | USD | evidence → |
| Income tax | 5,271,000 | USD | evidence → |
| Net income | 11,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,123,000 | USD | evidence → |
| Total capital | 81,606,000 | USD | evidence → |
| Risk-weighted assets | 432,439,000 | USD | evidence → |