Call report 2020Q4
CELTIC BANK CORPORATION — 2020Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,218,429,000 | USD | evidence → |
| Total loans | 3,777,889,000 | USD | evidence → |
| Allowance for loan losses | 42,667,000 | USD | evidence → |
| Securities available for sale | 5,623,000 | USD | evidence → |
| Securities held to maturity | 104,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,067,000 | USD | evidence → |
| Interest-bearing deposits | 885,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,520,000 | USD | evidence → |
| Equity capital | 271,240,000 | 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 | 84,827,000 | USD | evidence → |
| Interest expense | 23,251,000 | USD | evidence → |
| Net interest income | 61,576,000 | USD | evidence → |
| Noninterest income | 148,678,000 | USD | evidence → |
| Noninterest expense | 68,568,000 | USD | evidence → |
| Provision for loan losses | 33,061,000 | USD | evidence → |
| Pretax income | 108,625,000 | USD | evidence → |
| Income tax | 27,697,000 | USD | evidence → |
| Net income | 80,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 266,294,000 | USD | evidence → |