Call reports 2009
BANK OF THE CASCADES — 2009
What BANK OF THE CASCADES reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 2,296,456,000 | 2,400,094,000 | 2,269,807,000 | 2,169,885,000 |
| Total loans | 1,935,167,000 | 1,802,713,000 | 1,675,740,000 | 1,547,676,000 |
| Allowance for loan losses | 49,721,000 | 62,388,000 | 53,122,000 | 58,586,000 |
| Securities available for sale | 101,130,000 | 101,768,000 | 100,324,000 | 133,755,000 |
| Securities held to maturity | 2,210,000 | 2,010,000 | 2,009,000 | 2,008,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,841,578,000 | 1,957,010,000 | 1,844,165,000 | 1,817,992,000 |
| Interest-bearing deposits | 1,639,726,000 | 1,730,737,000 | 1,625,526,000 | 1,611,813,000 |
| Noninterest-bearing deposits | 201,852,000 | 226,273,000 | 218,639,000 | 206,179,000 |
| Equity capital | 196,623,000 | 170,493,000 | 159,515,000 | 88,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 28,334,000 | 55,997,000 | 82,086,000 | 106,810,000 |
| Interest expense | 7,927,000 | 16,131,000 | 24,402,000 | 31,849,000 |
| Net interest income | 20,407,000 | 39,866,000 | 57,684,000 | 74,961,000 |
| Noninterest income | 3,918,000 | 4,433,000 | 3,444,000 | 906,000 |
| Noninterest expense | 15,231,000 | 32,861,000 | 49,362,000 | 72,540,000 |
| Provision for loan losses | 15,000,000 | 63,000,000 | 85,000,000 | 134,000,000 |
| Pretax income | -5,534,000 | -51,190,000 | -72,586,000 | -130,025,000 |
| Income tax | -2,873,000 | -21,625,000 | -31,367,000 | -17,914,000 |
| Net income | -2,661,000 | -29,565,000 | -41,219,000 | -112,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 191,613,000 | 150,256,000 | 134,872,000 | 82,847,000 |
| Total capital | 218,693,000 | 175,499,000 | 158,227,000 | 104,159,000 |
| Risk-weighted assets | 2,142,619,000 | 1,981,188,000 | 1,837,261,000 | 1,666,604,000 |
Machine access — free, no API key
Every figure shown here about BANK OF THE CASCADES — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.