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Call report 2013Q3

BANK OF THE CASCADES — 2013Q3

The 22 measures BANK OF THE CASCADES reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0de5b851-fa49-47cc-9512-83b4f1c21cb5/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,404,747,000USDevidence →
Total loans950,572,000USDevidence →
Allowance for loan losses21,653,000USDevidence →
Securities available for sale200,103,000USDevidence →
Securities held to maturity706,000USDevidence →
Trading assets0USDevidence →
Total deposits1,195,824,000USDevidence →
Interest-bearing deposits997,375,000USDevidence →
Noninterest-bearing deposits198,449,000USDevidence →
Equity capital184,745,000USDevidence →

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 income37,483,000USDevidence →
Interest expense2,336,000USDevidence →
Net interest income35,147,000USDevidence →
Noninterest income10,569,000USDevidence →
Noninterest expense45,284,000USDevidence →
Provision for loan losses1,000,000USDevidence →
Pretax income-552,000USDevidence →
Income tax-49,445,000USDevidence →
Net income48,893,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital141,469,000USDevidence →
Total capital154,739,000USDevidence →
Risk-weighted assets1,052,430,000USDevidence →

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