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Call report 2011Q3

BANK OF THE CASCADES — 2011Q3

The 22 measures BANK OF THE CASCADES reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0de5b851-fa49-47cc-9512-83b4f1c21cb5/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,392,625,000USDevidence →
Total loans929,321,000USDevidence →
Allowance for loan losses30,710,000USDevidence →
Securities available for sale134,952,000USDevidence →
Securities held to maturity1,335,000USDevidence →
Trading assets0USDevidence →
Total deposits1,148,706,000USDevidence →
Interest-bearing deposits960,696,000USDevidence →
Noninterest-bearing deposits188,010,000USDevidence →
Equity capital157,752,000USDevidence →

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 income52,185,000USDevidence →
Interest expense9,508,000USDevidence →
Net interest income42,677,000USDevidence →
Noninterest income240,000USDevidence →
Noninterest expense47,649,000USDevidence →
Provision for loan losses60,300,000USDevidence →
Pretax income-65,032,000USDevidence →
Income tax10,249,000USDevidence →
Net income-75,281,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital152,931,000USDevidence →
Total capital166,211,000USDevidence →
Risk-weighted assets1,041,867,000USDevidence →

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