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Call report 2005Q3

BANK OF THE CASCADES — 2005Q3

The 22 measures BANK OF THE CASCADES reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0de5b851-fa49-47cc-9512-83b4f1c21cb5/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,354,838,000USDevidence →
Total loans1,021,635,000USDevidence →
Allowance for loan losses11,978,000USDevidence →
Securities available for sale51,654,000USDevidence →
Securities held to maturity3,452,000USDevidence →
Trading assets0USDevidence →
Total deposits1,153,759,000USDevidence →
Interest-bearing deposits896,741,000USDevidence →
Noninterest-bearing deposits257,018,000USDevidence →
Equity capital116,964,000USDevidence →

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 income51,833,000USDevidence →
Interest expense8,248,000USDevidence →
Net interest income43,585,000USDevidence →
Noninterest income9,955,000USDevidence →
Noninterest expense25,401,000USDevidence →
Provision for loan losses2,270,000USDevidence →
Pretax income25,869,000USDevidence →
Income tax8,969,000USDevidence →
Net income16,900,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital109,763,000USDevidence →
Total capital124,296,000USDevidence →
Risk-weighted assets1,161,983,000USDevidence →

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