Call report 2017Q1
CELTIC BANK CORPORATION — 2017Q1
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,846,000 | USD | evidence → |
| Total loans | 485,204,000 | USD | evidence → |
| Allowance for loan losses | 12,067,000 | USD | evidence → |
| Securities available for sale | 6,520,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,158,000 | USD | evidence → |
| Interest-bearing deposits | 376,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,658,000 | USD | evidence → |
| Equity capital | 98,176,000 | 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 | 9,816,000 | USD | evidence → |
| Interest expense | 1,630,000 | USD | evidence → |
| Net interest income | 8,186,000 | USD | evidence → |
| Noninterest income | 13,040,000 | USD | evidence → |
| Noninterest expense | 11,425,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 9,161,000 | USD | evidence → |
| Income tax | 3,023,000 | USD | evidence → |
| Net income | 6,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,800,000 | USD | evidence → |
| Total capital | 101,450,000 | USD | evidence → |
| Risk-weighted assets | 526,612,000 | USD | evidence → |