Call report 2020Q2
CELTIC BANK CORPORATION — 2020Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,222,526,000 | USD | evidence → |
| Total loans | 3,739,812,000 | USD | evidence → |
| Allowance for loan losses | 35,629,000 | USD | evidence → |
| Securities available for sale | 5,867,000 | USD | evidence → |
| Securities held to maturity | 11,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,049,987,000 | USD | evidence → |
| Interest-bearing deposits | 886,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,897,000 | USD | evidence → |
| Equity capital | 241,649,000 | 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 | 36,432,000 | USD | evidence → |
| Interest expense | 9,589,000 | USD | evidence → |
| Net interest income | 26,843,000 | USD | evidence → |
| Noninterest income | 99,616,000 | USD | evidence → |
| Noninterest expense | 35,385,000 | USD | evidence → |
| Provision for loan losses | 25,395,000 | USD | evidence → |
| Pretax income | 65,679,000 | USD | evidence → |
| Income tax | 16,342,000 | USD | evidence → |
| Net income | 49,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,384,000 | USD | evidence → |