Call reports 2024
CELTIC BANK CORPORATION — 2024
What CELTIC BANK CORPORATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,114,421,000 | 3,377,853,000 | 3,420,680,000 | 3,781,454,000 |
| Total loans | 2,270,609,000 | 2,466,907,000 | 2,595,431,000 | 2,869,660,000 |
| Allowance for loan losses | 41,455,000 | 42,787,000 | 48,833,000 | 52,574,000 |
| Securities available for sale | 71,000 | 71,000 | 71,000 | 71,000 |
| Securities held to maturity | 338,078,000 | 358,976,000 | 352,592,000 | 333,884,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,155,922,000 | 2,265,047,000 | 2,400,655,000 | 2,742,010,000 |
| Interest-bearing deposits | 2,000,329,000 | 2,086,915,000 | 2,220,325,000 | 2,512,831,000 |
| Noninterest-bearing deposits | 155,593,000 | 178,132,000 | 180,330,000 | 229,179,000 |
| Equity capital | 582,229,000 | 618,454,000 | 653,369,000 | 690,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 69,898,000 | 144,420,000 | 228,855,000 | 316,886,000 |
| Interest expense | 20,237,000 | 43,040,000 | 66,659,000 | 92,343,000 |
| Net interest income | 49,661,000 | 101,380,000 | 162,196,000 | 224,543,000 |
| Noninterest income | 27,567,000 | 57,973,000 | 87,460,000 | 117,059,000 |
| Noninterest expense | 25,360,000 | 52,288,000 | 82,659,000 | 114,440,000 |
| Provision for loan losses | 2,088,000 | 3,525,000 | 10,227,000 | 14,828,000 |
| Pretax income | 49,780,000 | 103,540,000 | 156,770,000 | 212,334,000 |
| Income tax | 12,350,000 | 25,885,000 | 39,200,000 | 53,850,000 |
| Net income | 37,430,000 | 77,655,000 | 117,570,000 | 158,484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 576,772,000 | 613,123,000 | 648,165,000 | 685,299,000 |
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