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Call report 2006Q2

BANK OF THE CASCADES — 2006Q2

The 22 measures BANK OF THE CASCADES reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0de5b851-fa49-47cc-9512-83b4f1c21cb5/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,146,115,000USDevidence →
Total loans1,767,955,000USDevidence →
Allowance for loan losses20,777,000USDevidence →
Securities available for sale124,809,000USDevidence →
Securities held to maturity3,701,000USDevidence →
Trading assets0USDevidence →
Total deposits1,646,384,000USDevidence →
Interest-bearing deposits1,233,759,000USDevidence →
Noninterest-bearing deposits412,625,000USDevidence →
Equity capital301,455,000USDevidence →

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 income56,204,000USDevidence →
Interest expense12,902,000USDevidence →
Net interest income43,302,000USDevidence →
Noninterest income7,733,000USDevidence →
Noninterest expense23,057,000USDevidence →
Provision for loan losses1,576,000USDevidence →
Pretax income26,398,000USDevidence →
Income tax9,476,000USDevidence →
Net income16,922,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital184,997,000USDevidence →
Total capital209,250,000USDevidence →
Risk-weighted assets1,972,127,000USDevidence →

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