Call report 2022Q4
CELTIC BANK CORPORATION — 2022Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,136,835,000 | USD | evidence → |
| Total loans | 1,560,889,000 | USD | evidence → |
| Allowance for loan losses | 35,986,000 | USD | evidence → |
| Securities available for sale | 5,087,000 | USD | evidence → |
| Securities held to maturity | 282,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,506,483,000 | USD | evidence → |
| Interest-bearing deposits | 1,413,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,031,000 | USD | evidence → |
| Equity capital | 429,286,000 | 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 | 127,869,000 | USD | evidence → |
| Interest expense | 27,203,000 | USD | evidence → |
| Net interest income | 100,666,000 | USD | evidence → |
| Noninterest income | 89,800,000 | USD | evidence → |
| Noninterest expense | 81,722,000 | USD | evidence → |
| Provision for loan losses | 831,000 | USD | evidence → |
| Pretax income | 107,913,000 | USD | evidence → |
| Income tax | 27,550,000 | USD | evidence → |
| Net income | 80,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 423,613,000 | USD | evidence → |