Call reports 2026
CELTIC BANK CORPORATION — 2026
What CELTIC BANK CORPORATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,965,251,000 | 5,333,882,000 |
| Total loans | 4,132,104,000 | 4,575,491,000 |
| Allowance for loan losses | 63,803,000 | 75,253,000 |
| Securities available for sale | 67,000 | 0 |
| Securities held to maturity | 382,928,000 | 388,957,000 |
| Trading assets | 0 | 0 |
| Total deposits | 3,559,989,000 | 3,900,657,000 |
| Interest-bearing deposits | 3,322,216,000 | 3,596,524,000 |
| Noninterest-bearing deposits | 237,773,000 | 304,133,000 |
| Equity capital | 886,590,000 | 928,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 106,430,000 | 217,981,000 |
| Interest expense | 34,415,000 | 72,225,000 |
| Net interest income | 72,015,000 | 145,756,000 |
| Noninterest income | 29,330,000 | 65,912,000 |
| Noninterest expense | 33,041,000 | 70,285,000 |
| Provision for loan losses | 15,474,000 | 28,838,000 |
| Pretax income | 52,830,000 | 112,545,000 |
| Income tax | 12,695,000 | 26,722,000 |
| Net income | 40,135,000 | 85,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 882,025,000 | 923,713,000 |