Call reports 2012
BANK OF THE CASCADES — 2012
What BANK OF THE CASCADES reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,313,087,000 | 1,277,550,000 | 1,297,107,000 | 1,301,234,000 |
| Total loans | 869,837,000 | 845,517,000 | 862,673,000 | 858,647,000 |
| Allowance for loan losses | 43,950,000 | 38,219,000 | 35,643,000 | 27,261,000 |
| Securities available for sale | 241,759,000 | 268,075,000 | 274,863,000 | 257,544,000 |
| Securities held to maturity | 1,334,000 | 1,023,000 | 1,023,000 | 1,023,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,094,068,000 | 1,054,118,000 | 1,070,678,000 | 1,076,354,000 |
| Interest-bearing deposits | 927,899,000 | 900,613,000 | 896,889,000 | 894,122,000 |
| Noninterest-bearing deposits | 166,169,000 | 153,506,000 | 173,789,000 | 182,232,000 |
| Equity capital | 134,331,000 | 137,060,000 | 139,765,000 | 140,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 14,596,000 | 28,395,000 | 41,857,000 | 54,880,000 |
| Interest expense | 1,471,000 | 2,762,000 | 3,933,000 | 5,001,000 |
| Net interest income | 13,125,000 | 25,633,000 | 37,924,000 | 49,879,000 |
| Noninterest income | 3,000,000 | 6,521,000 | 10,616,000 | 12,469,000 |
| Noninterest expense | 12,854,000 | 26,589,000 | 40,881,000 | 53,837,000 |
| Provision for loan losses | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Pretax income | 2,171,000 | 4,465,000 | 6,559,000 | 7,411,000 |
| Income tax | 25,000 | 50,000 | 50,000 | 114,000 |
| Net income | 2,146,000 | 4,415,000 | 6,509,000 | 7,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,589,000 | 133,811,000 | 135,883,000 | 136,658,000 |
| Total capital | 144,286,000 | 146,462,000 | 148,694,000 | 148,991,000 |
| Risk-weighted assets | 982,707,000 | 992,366,000 | 999,059,000 | 970,082,000 |
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