Call report 2021Q3
CELTIC BANK CORPORATION — 2021Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,712,631,000 | USD | evidence → |
| Total loans | 2,200,691,000 | USD | evidence → |
| Allowance for loan losses | 40,323,000 | USD | evidence → |
| Securities available for sale | 5,623,000 | USD | evidence → |
| Securities held to maturity | 157,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 913,984,000 | USD | evidence → |
| Interest-bearing deposits | 839,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,154,000 | USD | evidence → |
| Equity capital | 337,492,000 | 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 | 81,847,000 | USD | evidence → |
| Interest expense | 18,741,000 | USD | evidence → |
| Net interest income | 63,106,000 | USD | evidence → |
| Noninterest income | 96,859,000 | USD | evidence → |
| Noninterest expense | 58,504,000 | USD | evidence → |
| Provision for loan losses | 1,854,000 | USD | evidence → |
| Pretax income | 99,607,000 | USD | evidence → |
| Income tax | 25,355,000 | USD | evidence → |
| Net income | 74,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,257,000 | USD | evidence → |
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