Call report 2019Q4
CELTIC BANK CORPORATION — 2019Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,971,000 | USD | evidence → |
| Total loans | 830,720,000 | USD | evidence → |
| Allowance for loan losses | 11,796,000 | USD | evidence → |
| Securities available for sale | 5,876,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,930,000 | USD | evidence → |
| Interest-bearing deposits | 660,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,153,000 | USD | evidence → |
| Equity capital | 193,312,000 | 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 | 73,322,000 | USD | evidence → |
| Interest expense | 17,000,000 | USD | evidence → |
| Net interest income | 56,322,000 | USD | evidence → |
| Noninterest income | 67,558,000 | USD | evidence → |
| Noninterest expense | 61,360,000 | USD | evidence → |
| Provision for loan losses | 6,477,000 | USD | evidence → |
| Pretax income | 56,043,000 | USD | evidence → |
| Income tax | 14,011,000 | USD | evidence → |
| Net income | 42,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,047,000 | USD | evidence → |
| Total capital | 200,467,000 | USD | evidence → |
| Risk-weighted assets | 913,218,000 | USD | evidence → |