Call report 2020Q1
CELTIC BANK CORPORATION — 2020Q1
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,189,347,000 | USD | evidence → |
| Total loans | 778,966,000 | USD | evidence → |
| Allowance for loan losses | 17,562,000 | USD | evidence → |
| Securities available for sale | 5,867,000 | USD | evidence → |
| Securities held to maturity | 38,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 782,339,000 | USD | evidence → |
| Interest-bearing deposits | 720,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,632,000 | USD | evidence → |
| Equity capital | 200,368,000 | 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 | 19,329,000 | USD | evidence → |
| Interest expense | 3,976,000 | USD | evidence → |
| Net interest income | 15,353,000 | USD | evidence → |
| Noninterest income | 17,439,000 | USD | evidence → |
| Noninterest expense | 15,043,000 | USD | evidence → |
| Provision for loan losses | 7,051,000 | USD | evidence → |
| Pretax income | 10,698,000 | USD | evidence → |
| Income tax | 2,642,000 | USD | evidence → |
| Net income | 8,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,103,000 | USD | evidence → |