Call report 2017Q4
CELTIC BANK CORPORATION — 2017Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,730,000 | USD | evidence → |
| Total loans | 571,429,000 | USD | evidence → |
| Allowance for loan losses | 8,985,000 | 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 | 503,163,000 | USD | evidence → |
| Interest-bearing deposits | 466,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,537,000 | USD | evidence → |
| Equity capital | 122,145,000 | 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 | 46,393,000 | USD | evidence → |
| Interest expense | 8,108,000 | USD | evidence → |
| Net interest income | 38,285,000 | USD | evidence → |
| Noninterest income | 60,195,000 | USD | evidence → |
| Noninterest expense | 46,062,000 | USD | evidence → |
| Provision for loan losses | 5,318,000 | USD | evidence → |
| Pretax income | 47,100,000 | USD | evidence → |
| Income tax | 14,994,000 | USD | evidence → |
| Net income | 32,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,607,000 | USD | evidence → |
| Total capital | 125,410,000 | USD | evidence → |
| Risk-weighted assets | 623,031,000 | USD | evidence → |