Call report 2018Q1
CELTIC BANK CORPORATION — 2018Q1
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,258,000 | USD | evidence → |
| Total loans | 567,997,000 | USD | evidence → |
| Allowance for loan losses | 9,731,000 | USD | evidence → |
| Securities available for sale | 6,317,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,316,000 | USD | evidence → |
| Interest-bearing deposits | 451,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,160,000 | USD | evidence → |
| Equity capital | 128,161,000 | 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 | 12,802,000 | USD | evidence → |
| Interest expense | 2,421,000 | USD | evidence → |
| Net interest income | 10,381,000 | USD | evidence → |
| Noninterest income | 15,684,000 | USD | evidence → |
| Noninterest expense | 11,130,000 | USD | evidence → |
| Provision for loan losses | 1,812,000 | USD | evidence → |
| Pretax income | 13,123,000 | USD | evidence → |
| Income tax | 3,107,000 | USD | evidence → |
| Net income | 10,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,058,000 | USD | evidence → |
| Total capital | 128,840,000 | USD | evidence → |
| Risk-weighted assets | 620,577,000 | USD | evidence → |