Call reports 2004
BANK OF THE CASCADES — 2004
What BANK OF THE CASCADES reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 811,241,000 | 874,894,000 | 969,075,000 | 1,007,089,000 |
| Total loans | 669,131,000 | 738,221,000 | 800,578,000 | 859,555,000 |
| Allowance for loan losses | 8,754,000 | 9,135,000 | 9,995,000 | 10,334,000 |
| Securities available for sale | 30,347,000 | 35,037,000 | 36,927,000 | 43,205,000 |
| Securities held to maturity | 661,000 | 660,000 | 659,000 | 1,959,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 713,816,000 | 765,950,000 | 838,058,000 | 852,462,000 |
| Interest-bearing deposits | 573,591,000 | 587,584,000 | 625,749,000 | 654,768,000 |
| Noninterest-bearing deposits | 140,225,000 | 178,366,000 | 212,309,000 | 197,694,000 |
| Equity capital | 73,691,000 | 77,221,000 | 80,579,000 | 104,055,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 11,191,000 | 23,168,000 | 36,386,000 | 50,895,000 |
| Interest expense | 1,060,000 | 2,117,000 | 3,307,000 | 4,863,000 |
| Net interest income | 10,131,000 | 21,051,000 | 33,079,000 | 46,032,000 |
| Noninterest income | 2,993,000 | 6,529,000 | 9,731,000 | 12,972,000 |
| Noninterest expense | 7,337,000 | 14,724,000 | 22,232,000 | 30,242,000 |
| Provision for loan losses | 233,000 | 905,000 | 1,983,000 | 2,712,000 |
| Pretax income | 5,554,000 | 11,951,000 | 18,595,000 | 26,050,000 |
| Income tax | 2,231,000 | 4,554,000 | 6,950,000 | 9,838,000 |
| Net income | 3,323,000 | 7,397,000 | 11,645,000 | 16,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,601,000 | 69,836,000 | 72,975,000 | 96,484,000 |
| Total capital | 76,232,000 | 80,576,000 | 84,333,000 | 108,622,000 |
| Risk-weighted assets | 769,137,000 | 859,037,000 | 907,653,000 | 970,367,000 |
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