Call report 2017Q3
CELTIC BANK CORPORATION — 2017Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,287,000 | USD | evidence → |
| Total loans | 560,316,000 | USD | evidence → |
| Allowance for loan losses | 9,015,000 | USD | evidence → |
| Securities available for sale | 6,318,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,755,000 | USD | evidence → |
| Interest-bearing deposits | 462,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,339,000 | USD | evidence → |
| Equity capital | 112,807,000 | 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 | 33,298,000 | USD | evidence → |
| Interest expense | 5,734,000 | USD | evidence → |
| Net interest income | 27,564,000 | USD | evidence → |
| Noninterest income | 41,814,000 | USD | evidence → |
| Noninterest expense | 33,238,000 | USD | evidence → |
| Provision for loan losses | 3,649,000 | USD | evidence → |
| Pretax income | 32,491,000 | USD | evidence → |
| Income tax | 10,723,000 | USD | evidence → |
| Net income | 21,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,987,000 | USD | evidence → |
| Total capital | 115,515,000 | USD | evidence → |
| Risk-weighted assets | 600,712,000 | USD | evidence → |