Bank call report · Salt Lake City, UT
Celtic Bank Corporation Call Report
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Celtic Bank Corporation filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 216 reported line items, schedule by schedule (490 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2998576 |
| FDIC certificate number | 57056 |
| Total assets | $5.33B |
Official Q2 2026 call report PDF (FFIEC) →
Celtic Bank Corporation call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (26 items)
About Schedule RC · Celtic Bank Corporation balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $5.33B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $5.33B |
| Total Liabilities and Minority Interest | RCON2948 | $4.41B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $4.09B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $4.01B |
| Total Deposits | RCON2200 | $3.90B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $3.60B |
| Total Equity Capital | RCON3210 | $928.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $928.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $921.3M |
| Loans and Leases Held for Sale | RCON5369 | $487.2M |
| Other Borrowed Money | RCON3190 | $450.0M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $389.0M |
| Held-to-maturity Securities, Total | RCON1754 | $389.0M |
| Deposits: Noninterest-bearing | RCON6631 | $304.1M |
| Other Assets | RCON2160 | $158.5M |
| Interest-bearing Balances | RCON0071 | $143.1M |
| Federal Funds Sold | RCONB987 | $81.5M |
| Allowance for Loan and Lease Losses | RCON3123 | $75.3M |
| Other Liabilities, Total | RCON2930 | $54.9M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $30.5M |
| Intangible Assets | RCON2143 | $29.8M |
| Surplus | RCON3839 | $6.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $753K |
| Other Real Estate Owned | RCON2150 | $502K |
| Common Stock | RCON3230 | $100K |
Schedule RI: Income Statement (35 items)
About Schedule RI · Celtic Bank Corporation income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $218.0M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $194.0M |
| Net Interest Income | RIAD4074 | $145.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $112.5M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $112.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $85.8M |
| Net Income (Loss) | RIAD4340 | $85.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $85.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $80.7M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $75.2M |
| Total Interest Expense | RIAD4073 | $72.2M |
| Total Noninterest Expense | RIAD4093 | $70.3M |
| Total Noninterest Income | RIAD4079 | $65.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $64.2M |
| Salaries and Employee Benefits | RIAD4135 | $50.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $38.1M |
| Net Servicing Fees | RIADB492 | $32.1M |
| Provision for Loan and Lease Losses | RIAD4230 | $28.8M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $28.8M |
| Applicable Income Taxes | RIAD4302 | $26.7M |
| Other Noninterest Income | RIADB497 | $18.2M |
| Other Noninterest Expense | RIAD4092 | $17.9M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $15.6M |
| Interest on Other Securities | RIAD4060 | $11.8M |
| Income from Lease Financing Receivables | RIAD4065 | $8.0M |
| Other Interest Expense | RIADGW44 | $6.9M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $4.2M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $2.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.0M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $346K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $51K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $29K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $20K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$8K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 382 |
Schedule RC-B: Securities (10 items)
About Schedule RC-B · Celtic Bank Corporation securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCONC026 | $389.0M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $372.3M |
| Asset-backed Securities: Held-to-maturity-fair Value | RCONC988 | $372.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $173.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $89.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $83.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $21.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $21.0M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $3K |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $3K |
Schedule RC-C, Part I: Loans and Leases (21 items)
About Schedule RC-C, Part I · Celtic Bank Corporation loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $4.58B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $2.92B |
| Commercial and Industrial Loans | RCON1766 | $2.15B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $1.88B |
| Pledged Loans and Leases | RCONG378 | $1.30B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $850.7M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $645.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $483.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $466.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $87.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $80.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $77.4M |
| Unearned Income on Loans | RCON2123 | $16.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $13.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $12.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $479K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $479K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $411K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $411K |
| Other Loans | RCONJ464 | $110K |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $10K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $160.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $68.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $56.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $12.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $1.4M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $193K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 2,309 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 1,459 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 687 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 393 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 27 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 7 |
Schedule RC-E: Deposit Liabilities (18 items)
About Schedule RC-E · Celtic Bank Corporation deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $3.90B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $3.90B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $3.53B |
| Total Brokered Deposits | RCON2365 | $3.53B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $3.53B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $2.06B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $1.04B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $428.9M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $428.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $396.7M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $368.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $32.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.2M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $200K |
| Total Transaction Accounts | RCON2215 | $9K |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $9K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $64.2M |
| Other Assets | RCON2168 | $57.4M |
| Prepaid Expenses | RCON2166 | $32.5M |
| Accrued Interest Receivable | RCONB556 | $30.0M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $6.9M |
| Accounts Receivable | RCONFT34 | $5.3M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Liabilities | RCON3049 | $18.6M |
| Other Expenses Accrued and Unpaid | RCON3646 | $16.4M |
| Accounts Payable | RCON3066 | $14.0M |
| All Other Liabilities | RCON2938 | $14.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $5.9M |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Celtic Bank Corporation quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $5.13B |
| Quarterly Average of Total Loans | RCON3360 | $4.16B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $3.34B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.79B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $1.60B |
| Quarterly Average of Other Borrowed Money | RCON3355 | $469.1M |
| All Other Securities | RCONB560 | $372.4M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $348.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $315.7M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $254.6M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $157.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $22.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $411K |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $9K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)
About Schedule RC-L · Celtic Bank Corporation derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (6 items)
About Schedule RC-M · Celtic Bank Corporation memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $450.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $450.0M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $23.9M |
| Mortgage Servicing Assets | RCON3164 | $23.9M |
| All other intangible assets | RCONJF76 | $6.0M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $502K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)
About Schedule RC-N · Celtic Bank Corporation past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $166.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $89.2M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $77.0M |
| Additions to Nonaccrual Assets | RCONC410 | $46.2M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $36.2M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $18.5M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $17.7M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (9 items)
About Schedule RC-O · Celtic Bank Corporation other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $5.13B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $3.91B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $3.53B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $921.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $380.5M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $355.4M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 37,167 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 100 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)
About Schedule RC-R, Part I · Celtic Bank Corporation regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $5.33B |
| Average total consolidated assets | RCOAKW03 | $5.13B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $5.12B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $928.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $923.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $923.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $923.7M |
| Retained Earnings | RCOAKW00 | $921.3M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $431.9M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $431.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $6.9M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $4.6M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $4.6M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1804 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.081 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $928.3M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $850.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $850.5M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $6.7M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$1.3M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)
About Schedule RI-B, Part I · Celtic Bank Corporation charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $11.9M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $10.3M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $1.6M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $1.4M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $1.1M |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $293K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Celtic Bank Corporation changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $75.3M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $56.9M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $11.9M |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $4.08B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $2.10B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $1.37B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $601.2M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $75.3M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $38.4M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $32.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $4.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $411K |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $7K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$1.3M |
Schedule SU: Supplemental Information (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million | RCONFT12 | $1.58B |
| Aggregate Amount of Fair Value Option Assets | RCONHK18 | $29.8M |
Celtic Bank Corporation call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Celtic Bank Corporation call report?
The Celtic Bank Corporation call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Celtic Bank Corporation file?
Celtic Bank Corporation files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Celtic Bank Corporation call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Celtic Bank Corporation has Federal Reserve RSSD ID 2998576 and FDIC certificate number 57056. Either one finds its filings on the FFIEC Central Data Repository.
How often does Celtic Bank Corporation file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Celtic Bank Corporation financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 57056) · FFIEC NIC profile (RSSD 2998576)