Call report 2017Q2
CELTIC BANK CORPORATION — 2017Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,701,000 | USD | evidence → |
| Total loans | 518,600,000 | USD | evidence → |
| Allowance for loan losses | 10,496,000 | 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 | 441,511,000 | USD | evidence → |
| Interest-bearing deposits | 414,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,531,000 | USD | evidence → |
| Equity capital | 105,383,000 | 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 | 21,297,000 | USD | evidence → |
| Interest expense | 3,561,000 | USD | evidence → |
| Net interest income | 17,736,000 | USD | evidence → |
| Noninterest income | 27,507,000 | USD | evidence → |
| Noninterest expense | 22,668,000 | USD | evidence → |
| Provision for loan losses | 1,167,000 | USD | evidence → |
| Pretax income | 21,408,000 | USD | evidence → |
| Income tax | 7,064,000 | USD | evidence → |
| Net income | 14,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,709,000 | USD | evidence → |
| Total capital | 107,825,000 | USD | evidence → |
| Risk-weighted assets | 565,870,000 | USD | evidence → |