Call report 2018Q2
CELTIC BANK CORPORATION — 2018Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,453,000 | USD | evidence → |
| Total loans | 641,760,000 | USD | evidence → |
| Allowance for loan losses | 10,057,000 | USD | evidence → |
| Securities available for sale | 6,315,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,723,000 | USD | evidence → |
| Interest-bearing deposits | 501,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,496,000 | USD | evidence → |
| Equity capital | 137,468,000 | 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 | 27,484,000 | USD | evidence → |
| Interest expense | 5,220,000 | USD | evidence → |
| Net interest income | 22,264,000 | USD | evidence → |
| Noninterest income | 29,707,000 | USD | evidence → |
| Noninterest expense | 23,597,000 | USD | evidence → |
| Provision for loan losses | 3,167,000 | USD | evidence → |
| Pretax income | 25,207,000 | USD | evidence → |
| Income tax | 5,885,000 | USD | evidence → |
| Net income | 19,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,365,000 | USD | evidence → |
| Total capital | 139,261,000 | USD | evidence → |
| Risk-weighted assets | 710,491,000 | USD | evidence → |