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Call report 2009Q3

BANK OF THE CASCADES — 2009Q3

The 22 measures BANK OF THE CASCADES reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0de5b851-fa49-47cc-9512-83b4f1c21cb5/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,269,807,000USDevidence →
Total loans1,675,740,000USDevidence →
Allowance for loan losses53,122,000USDevidence →
Securities available for sale100,324,000USDevidence →
Securities held to maturity2,009,000USDevidence →
Trading assets0USDevidence →
Total deposits1,844,165,000USDevidence →
Interest-bearing deposits1,625,526,000USDevidence →
Noninterest-bearing deposits218,639,000USDevidence →
Equity capital159,515,000USDevidence →

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 income82,086,000USDevidence →
Interest expense24,402,000USDevidence →
Net interest income57,684,000USDevidence →
Noninterest income3,444,000USDevidence →
Noninterest expense49,362,000USDevidence →
Provision for loan losses85,000,000USDevidence →
Pretax income-72,586,000USDevidence →
Income tax-31,367,000USDevidence →
Net income-41,219,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital134,872,000USDevidence →
Total capital158,227,000USDevidence →
Risk-weighted assets1,837,261,000USDevidence →

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