Call report 2022Q1
CELTIC BANK CORPORATION — 2022Q1
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,752,609,000 | USD | evidence → |
| Total loans | 1,358,990,000 | USD | evidence → |
| Allowance for loan losses | 38,213,000 | USD | evidence → |
| Securities available for sale | 5,362,000 | USD | evidence → |
| Securities held to maturity | 217,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 994,404,000 | USD | evidence → |
| Interest-bearing deposits | 929,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,287,000 | USD | evidence → |
| Equity capital | 374,436,000 | 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 | 24,089,000 | USD | evidence → |
| Interest expense | 4,883,000 | USD | evidence → |
| Net interest income | 19,206,000 | USD | evidence → |
| Noninterest income | 25,696,000 | USD | evidence → |
| Noninterest expense | 20,912,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 23,654,000 | USD | evidence → |
| Income tax | 6,150,000 | USD | evidence → |
| Net income | 17,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 368,828,000 | USD | evidence → |