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Call report 2006Q1

BANK OF THE CASCADES — 2006Q1

The 22 measures BANK OF THE CASCADES reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0de5b851-fa49-47cc-9512-83b4f1c21cb5/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,349,245,000USDevidence →
Total loans1,132,369,000USDevidence →
Allowance for loan losses13,310,000USDevidence →
Securities available for sale57,772,000USDevidence →
Securities held to maturity3,834,000USDevidence →
Trading assets0USDevidence →
Total deposits1,143,116,000USDevidence →
Interest-bearing deposits863,967,000USDevidence →
Noninterest-bearing deposits279,149,000USDevidence →
Equity capital127,770,000USDevidence →

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 income21,718,000USDevidence →
Interest expense4,500,000USDevidence →
Net interest income17,218,000USDevidence →
Noninterest income3,297,000USDevidence →
Noninterest expense8,905,000USDevidence →
Provision for loan losses1,340,000USDevidence →
Pretax income10,270,000USDevidence →
Income tax3,602,000USDevidence →
Net income6,668,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital120,897,000USDevidence →
Total capital136,720,000USDevidence →
Risk-weighted assets1,280,556,000USDevidence →

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