Celtic Bank

CERT 57056 · Salt Lake City, UT · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 143,866 162,222 -18,356 -11.3%
SC Total Securities 388,957 382,995 +5,962 +1.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 81,499 138,653 -57,154 -41.2%
LNLSNET Net Loans and Leases 4,500,238 4,068,300 +431,938 +10.6%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 30,503 31,179 -676 -2.2%
ORE Other Real Estate Owned 502 515 -13 -2.5%
INTAN Goodwill and Other Intangibles 29,839 29,839 0 0.0%
OASSETS Other Assets 158,478 151,548 +6,930 +4.6%
ASSET Total Assets 5,333,882 4,965,251 +368,631 +7.4%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,900,657 3,559,989 +340,668 +9.6%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 504,947 518,672 -13,725 -2.6%
LIAB Total Liabilities 4,405,604 4,078,661 +326,943 +8.0%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 850,456 850,456 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 85,823 40,135 +45,688 +113.8%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 6,715 4,000 +2,715 +67.9%
EQCCOMPI Other Comprehensive Income 0 0 0 —
EQCBHCTR Other Transactions With Parent Holding Company -1,286 0 -1,286 —
EQTOT Total Equity Capital 928,278 886,590 +41,688 +4.7%