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Call report 2011Q4

BANK OF THE CASCADES — 2011Q4

The 22 measures BANK OF THE CASCADES reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0de5b851-fa49-47cc-9512-83b4f1c21cb5/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,303,273,000USDevidence →
Total loans897,565,000USDevidence →
Allowance for loan losses43,905,000USDevidence →
Securities available for sale209,505,000USDevidence →
Securities held to maturity1,334,000USDevidence →
Trading assets0USDevidence →
Total deposits1,087,339,000USDevidence →
Interest-bearing deposits928,682,000USDevidence →
Noninterest-bearing deposits158,657,000USDevidence →
Equity capital132,182,000USDevidence →

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 income67,098,000USDevidence →
Interest expense11,546,000USDevidence →
Net interest income55,552,000USDevidence →
Noninterest income-5,341,000USDevidence →
Noninterest expense65,881,000USDevidence →
Provision for loan losses75,000,000USDevidence →
Pretax income-90,670,000USDevidence →
Income tax10,372,000USDevidence →
Net income-101,042,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital129,473,000USDevidence →
Total capital142,366,000USDevidence →
Risk-weighted assets997,742,000USDevidence →

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