Call reports 2007
BANK OF THE CASCADES — 2007
What BANK OF THE CASCADES reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,313,632,000 | 2,317,710,000 | 2,399,029,000 | 2,391,876,000 |
| Total loans | 1,931,893,000 | 1,959,019,000 | 2,041,534,000 | 2,041,478,000 |
| Allowance for loan losses | 24,062,000 | 24,597,000 | 24,792,000 | 33,875,000 |
| Securities available for sale | 105,558,000 | 100,098,000 | 94,032,000 | 83,386,000 |
| Securities held to maturity | 3,692,000 | 3,185,000 | 3,182,000 | 3,180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,795,933,000 | 1,786,392,000 | 1,791,192,000 | 1,671,162,000 |
| Interest-bearing deposits | 1,521,304,000 | 1,541,584,000 | 1,568,341,000 | 1,438,802,000 |
| Noninterest-bearing deposits | 274,629,000 | 244,808,000 | 222,851,000 | 232,360,000 |
| Equity capital | 333,351,000 | 341,803,000 | 350,104,000 | 337,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 41,363,000 | 84,730,000 | 128,622,000 | 171,195,000 |
| Interest expense | 13,686,000 | 28,309,000 | 43,354,000 | 58,045,000 |
| Net interest income | 27,677,000 | 56,421,000 | 85,268,000 | 113,150,000 |
| Noninterest income | 5,676,000 | 11,081,000 | 16,150,000 | 21,402,000 |
| Noninterest expense | 15,301,000 | 30,361,000 | 45,193,000 | 60,605,000 |
| Provision for loan losses | 1,050,000 | 2,050,000 | 3,800,000 | 19,400,000 |
| Pretax income | 17,002,000 | 35,091,000 | 52,425,000 | 54,547,000 |
| Income tax | 5,721,000 | 11,808,000 | 17,643,000 | 20,133,000 |
| Net income | 11,281,000 | 23,283,000 | 34,782,000 | 34,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 216,781,000 | 226,291,000 | 234,596,000 | 222,131,000 |
| Total capital | 243,549,000 | 253,794,000 | 262,551,000 | 250,513,000 |
| Risk-weighted assets | 2,140,534,000 | 2,199,740,000 | 2,294,568,000 | 2,260,935,000 |
Machine access — free, no API key
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