Call report 2019Q2
CELTIC BANK CORPORATION — 2019Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 898,493,000 | USD | evidence → |
| Total loans | 732,192,000 | USD | evidence → |
| Allowance for loan losses | 10,480,000 | USD | evidence → |
| Securities available for sale | 6,105,000 | USD | evidence → |
| Securities held to maturity | 69,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,695,000 | USD | evidence → |
| Interest-bearing deposits | 609,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,118,000 | USD | evidence → |
| Equity capital | 171,715,000 | 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 | 35,071,000 | USD | evidence → |
| Interest expense | 8,407,000 | USD | evidence → |
| Net interest income | 26,664,000 | USD | evidence → |
| Noninterest income | 31,342,000 | USD | evidence → |
| Noninterest expense | 30,738,000 | USD | evidence → |
| Provision for loan losses | 2,688,000 | USD | evidence → |
| Pretax income | 24,581,000 | USD | evidence → |
| Income tax | 6,145,000 | USD | evidence → |
| Net income | 18,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,507,000 | USD | evidence → |
| Total capital | 177,690,000 | USD | evidence → |
| Risk-weighted assets | 814,307,000 | USD | evidence → |