Call reports 2011
BANK OF THE CASCADES — 2011
What BANK OF THE CASCADES reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,600,712,000 | 1,562,386,000 | 1,392,625,000 | 1,303,273,000 |
| Total loans | 1,173,580,000 | 1,126,288,000 | 929,321,000 | 897,565,000 |
| Allowance for loan losses | 42,454,000 | 40,790,000 | 30,710,000 | 43,905,000 |
| Securities available for sale | 126,602,000 | 124,121,000 | 134,952,000 | 209,505,000 |
| Securities held to maturity | 1,806,000 | 1,335,000 | 1,335,000 | 1,334,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,175,604,000 | 1,155,469,000 | 1,148,706,000 | 1,087,339,000 |
| Interest-bearing deposits | 995,194,000 | 956,941,000 | 960,696,000 | 928,682,000 |
| Noninterest-bearing deposits | 180,410,000 | 198,528,000 | 188,010,000 | 158,657,000 |
| Equity capital | 218,613,000 | 219,681,000 | 157,752,000 | 132,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 18,304,000 | 36,012,000 | 52,185,000 | 67,098,000 |
| Interest expense | 3,811,000 | 6,855,000 | 9,508,000 | 11,546,000 |
| Net interest income | 14,493,000 | 29,157,000 | 42,677,000 | 55,552,000 |
| Noninterest income | 1,436,000 | 3,346,000 | 240,000 | -5,341,000 |
| Noninterest expense | 13,944,000 | 27,937,000 | 47,649,000 | 65,881,000 |
| Provision for loan losses | 5,500,000 | 7,500,000 | 60,300,000 | 75,000,000 |
| Pretax income | -3,515,000 | -2,934,000 | -65,032,000 | -90,670,000 |
| Income tax | 10,095,000 | 10,164,000 | 10,249,000 | 10,372,000 |
| Net income | -13,610,000 | -13,098,000 | -75,281,000 | -101,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 214,159,000 | 214,894,000 | 152,931,000 | 129,473,000 |
| Total capital | 230,403,000 | 230,443,000 | 166,211,000 | 142,366,000 |
| Risk-weighted assets | 1,271,866,000 | 1,216,994,000 | 1,041,867,000 | 997,742,000 |
Machine access — free, no API key
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