Call report 2016Q3
CELTIC BANK CORPORATION — 2016Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,410,000 | USD | evidence → |
| Total loans | 421,663,000 | USD | evidence → |
| Allowance for loan losses | 12,509,000 | USD | evidence → |
| Securities available for sale | 6,511,000 | USD | evidence → |
| Securities held to maturity | 278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,700,000 | USD | evidence → |
| Interest-bearing deposits | 380,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,134,000 | USD | evidence → |
| Equity capital | 84,747,000 | 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 | 24,621,000 | USD | evidence → |
| Interest expense | 4,110,000 | USD | evidence → |
| Net interest income | 20,511,000 | USD | evidence → |
| Noninterest income | 36,889,000 | USD | evidence → |
| Noninterest expense | 27,635,000 | USD | evidence → |
| Provision for loan losses | 3,884,000 | USD | evidence → |
| Pretax income | 25,881,000 | USD | evidence → |
| Income tax | 8,704,000 | USD | evidence → |
| Net income | 17,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,810,000 | USD | evidence → |
| Total capital | 87,591,000 | USD | evidence → |
| Risk-weighted assets | 455,777,000 | USD | evidence → |