Call report 2020Q3
CELTIC BANK CORPORATION — 2020Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,286,139,000 | USD | evidence → |
| Total loans | 3,853,990,000 | USD | evidence → |
| Allowance for loan losses | 39,766,000 | USD | evidence → |
| Securities available for sale | 5,625,000 | USD | evidence → |
| Securities held to maturity | 27,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 969,079,000 | USD | evidence → |
| Interest-bearing deposits | 877,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,695,000 | USD | evidence → |
| Equity capital | 254,143,000 | 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 | 59,358,000 | USD | evidence → |
| Interest expense | 16,544,000 | USD | evidence → |
| Net interest income | 42,814,000 | USD | evidence → |
| Noninterest income | 119,268,000 | USD | evidence → |
| Noninterest expense | 50,577,000 | USD | evidence → |
| Provision for loan losses | 29,558,000 | USD | evidence → |
| Pretax income | 81,947,000 | USD | evidence → |
| Income tax | 20,117,000 | USD | evidence → |
| Net income | 61,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,878,000 | USD | evidence → |