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Call report 2005Q1

BANK OF THE CASCADES — 2005Q1

The 22 measures BANK OF THE CASCADES reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0de5b851-fa49-47cc-9512-83b4f1c21cb5/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,061,192,000USDevidence →
Total loans902,068,000USDevidence →
Allowance for loan losses10,719,000USDevidence →
Securities available for sale44,628,000USDevidence →
Securities held to maturity1,958,000USDevidence →
Trading assets0USDevidence →
Total deposits905,856,000USDevidence →
Interest-bearing deposits696,553,000USDevidence →
Noninterest-bearing deposits209,303,000USDevidence →
Equity capital107,929,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,476,000USDevidence →
Interest expense2,118,000USDevidence →
Net interest income13,358,000USDevidence →
Noninterest income3,045,000USDevidence →
Noninterest expense8,178,000USDevidence →
Provision for loan losses554,000USDevidence →
Pretax income7,671,000USDevidence →
Income tax2,748,000USDevidence →
Net income4,923,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital100,622,000USDevidence →
Total capital113,313,000USDevidence →
Risk-weighted assets1,014,568,000USDevidence →

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