Call report 2025Q3
CELTIC BANK CORPORATION — 2025Q3
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,546,280,000 | USD | evidence → |
| Total loans | 3,719,375,000 | USD | evidence → |
| Allowance for loan losses | 56,159,000 | USD | evidence → |
| Securities available for sale | 67,000 | USD | evidence → |
| Securities held to maturity | 343,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,284,772,000 | USD | evidence → |
| Interest-bearing deposits | 3,061,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,074,000 | USD | evidence → |
| Equity capital | 802,450,000 | 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 | 285,623,000 | USD | evidence → |
| Interest expense | 88,522,000 | USD | evidence → |
| Net interest income | 197,101,000 | USD | evidence → |
| Noninterest income | 84,258,000 | USD | evidence → |
| Noninterest expense | 95,572,000 | USD | evidence → |
| Provision for loan losses | 22,583,000 | USD | evidence → |
| Pretax income | 163,204,000 | USD | evidence → |
| Income tax | 39,036,000 | USD | evidence → |
| Net income | 124,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 797,535,000 | USD | evidence → |
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