Call report 2023Q4
CELTIC BANK CORPORATION — 2023Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,961,119,000 | USD | evidence → |
| Total loans | 2,145,840,000 | USD | evidence → |
| Allowance for loan losses | 39,858,000 | USD | evidence → |
| Securities available for sale | 76,000 | USD | evidence → |
| Securities held to maturity | 320,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,159,892,000 | USD | evidence → |
| Interest-bearing deposits | 1,987,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,358,000 | USD | evidence → |
| Equity capital | 548,798,000 | 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 | 245,824,000 | USD | evidence → |
| Interest expense | 62,599,000 | USD | evidence → |
| Net interest income | 183,225,000 | USD | evidence → |
| Noninterest income | 98,764,000 | USD | evidence → |
| Noninterest expense | 95,331,000 | USD | evidence → |
| Provision for loan losses | 8,615,000 | USD | evidence → |
| Pretax income | 178,043,000 | USD | evidence → |
| Income tax | 46,530,000 | USD | evidence → |
| Net income | 131,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 543,341,000 | USD | evidence → |
Machine access — free, no API key
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