Call report 2025Q4
CELTIC BANK CORPORATION — 2025Q4
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,792,448,000 | USD | evidence → |
| Total loans | 3,989,620,000 | USD | evidence → |
| Allowance for loan losses | 56,864,000 | USD | evidence → |
| Securities available for sale | 67,000 | USD | evidence → |
| Securities held to maturity | 340,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,442,128,000 | USD | evidence → |
| Interest-bearing deposits | 3,180,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,019,000 | USD | evidence → |
| Equity capital | 850,455,000 | 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 | 394,720,000 | USD | evidence → |
| Interest expense | 122,795,000 | USD | evidence → |
| Net interest income | 271,925,000 | USD | evidence → |
| Noninterest income | 117,596,000 | USD | evidence → |
| Noninterest expense | 127,801,000 | USD | evidence → |
| Provision for loan losses | 29,861,000 | USD | evidence → |
| Pretax income | 231,859,000 | USD | evidence → |
| Income tax | 55,686,000 | USD | evidence → |
| Net income | 176,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 845,890,000 | USD | evidence → |
Machine access — free, no API key
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