Call reports 2014
BANK OF THE CASCADES — 2014
What BANK OF THE CASCADES reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,371,939,000 | 2,281,167,000 | 2,334,240,000 | 2,336,399,000 |
| Total loans | 1,010,045,000 | 1,398,342,000 | 1,466,653,000 | 1,497,530,000 |
| Allowance for loan losses | 21,722,000 | 20,471,000 | 21,351,000 | 22,053,000 |
| Securities available for sale | 189,752,000 | 276,096,000 | 289,746,000 | 319,881,000 |
| Securities held to maturity | 706,000 | 154,132,000 | 154,880,000 | 152,015,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,162,643,000 | 1,942,707,000 | 1,987,928,000 | 1,984,799,000 |
| Interest-bearing deposits | 984,675,000 | 1,700,959,000 | 1,727,742,000 | 1,716,351,000 |
| Noninterest-bearing deposits | 177,968,000 | 241,748,000 | 260,186,000 | 268,448,000 |
| Equity capital | 188,139,000 | 298,973,000 | 300,557,000 | 307,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 12,104,000 | 28,316,000 | 47,648,000 | 67,376,000 |
| Interest expense | 368,000 | 911,000 | 1,631,000 | 2,288,000 |
| Net interest income | 11,736,000 | 27,405,000 | 46,017,000 | 65,088,000 |
| Noninterest income | 3,444,000 | 7,675,000 | 10,210,000 | 16,774,000 |
| Noninterest expense | 13,689,000 | 39,951,000 | 56,189,000 | 73,394,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,491,000 | -4,871,000 | 38,000 | 8,468,000 |
| Income tax | 389,000 | -3,247,000 | -910,000 | 2,230,000 |
| Net income | 1,102,000 | -1,624,000 | 948,000 | 6,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,936,000 | 157,125,000 | 159,292,000 | 167,056,000 |
| Total capital | 159,852,000 | 176,315,000 | 180,286,000 | 188,543,000 |
| Risk-weighted assets | 1,104,900,000 | 1,533,095,000 | 1,678,421,000 | 1,717,500,000 |
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