Call report 2025Q2
CELTIC BANK CORPORATION — 2025Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,262,457,000 | USD | evidence → |
| Total loans | 3,324,025,000 | USD | evidence → |
| Allowance for loan losses | 55,395,000 | USD | evidence → |
| Securities available for sale | 71,000 | USD | evidence → |
| Securities held to maturity | 353,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,848,044,000 | USD | evidence → |
| Interest-bearing deposits | 2,624,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,843,000 | USD | evidence → |
| Equity capital | 763,502,000 | 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 | 180,621,000 | USD | evidence → |
| Interest expense | 55,664,000 | USD | evidence → |
| Net interest income | 124,957,000 | USD | evidence → |
| Noninterest income | 54,974,000 | USD | evidence → |
| Noninterest expense | 61,406,000 | USD | evidence → |
| Provision for loan losses | 11,645,000 | USD | evidence → |
| Pretax income | 106,880,000 | USD | evidence → |
| Income tax | 25,660,000 | USD | evidence → |
| Net income | 81,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 758,575,000 | USD | evidence → |