Call report 2018Q3
CELTIC BANK CORPORATION — 2018Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,718,000 | USD | evidence → |
| Total loans | 665,744,000 | USD | evidence → |
| Allowance for loan losses | 9,977,000 | USD | evidence → |
| Securities available for sale | 6,107,000 | USD | evidence → |
| Securities held to maturity | 69,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,605,000 | USD | evidence → |
| Interest-bearing deposits | 531,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,016,000 | USD | evidence → |
| Equity capital | 145,011,000 | 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 | 42,979,000 | USD | evidence → |
| Interest expense | 8,705,000 | USD | evidence → |
| Net interest income | 34,274,000 | USD | evidence → |
| Noninterest income | 42,089,000 | USD | evidence → |
| Noninterest expense | 36,210,000 | USD | evidence → |
| Provision for loan losses | 3,709,000 | USD | evidence → |
| Pretax income | 36,444,000 | USD | evidence → |
| Income tax | 8,578,000 | USD | evidence → |
| Net income | 27,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,903,000 | USD | evidence → |
| Total capital | 147,163,000 | USD | evidence → |
| Risk-weighted assets | 740,054,000 | USD | evidence → |