Call report 2018Q4
CELTIC BANK CORPORATION — 2018Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 838,476,000 | USD | evidence → |
| Total loans | 696,007,000 | USD | evidence → |
| Allowance for loan losses | 9,787,000 | 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 | 663,613,000 | USD | evidence → |
| Interest-bearing deposits | 610,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,176,000 | USD | evidence → |
| Equity capital | 155,280,000 | 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 | 59,854,000 | USD | evidence → |
| Interest expense | 12,568,000 | USD | evidence → |
| Net interest income | 47,286,000 | USD | evidence → |
| Noninterest income | 59,033,000 | USD | evidence → |
| Noninterest expense | 51,290,000 | USD | evidence → |
| Provision for loan losses | 4,910,000 | USD | evidence → |
| Pretax income | 50,119,000 | USD | evidence → |
| Income tax | 10,984,000 | USD | evidence → |
| Net income | 39,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,135,000 | USD | evidence → |
| Total capital | 160,922,000 | USD | evidence → |
| Risk-weighted assets | 791,359,000 | USD | evidence → |