Call reports 2015
BANK OF THE CASCADES — 2015
What BANK OF THE CASCADES reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,378,082,000 | 2,413,282,000 | 2,462,765,000 | 2,462,298,000 |
| Total loans | 1,572,249,000 | 1,626,723,000 | 1,648,685,000 | 1,690,131,000 |
| Allowance for loan losses | 23,244,000 | 23,501,000 | 26,623,000 | 24,415,000 |
| Securities available for sale | 317,761,000 | 310,743,000 | 296,139,000 | 310,262,000 |
| Securities held to maturity | 148,010,000 | 147,424,000 | 143,363,000 | 139,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,018,271,000 | 2,048,884,000 | 2,085,413,000 | 2,085,360,000 |
| Interest-bearing deposits | 1,759,054,000 | 1,761,902,000 | 1,794,303,000 | 1,778,296,000 |
| Noninterest-bearing deposits | 259,216,000 | 286,982,000 | 291,110,000 | 307,064,000 |
| Equity capital | 313,986,000 | 317,782,000 | 323,663,000 | 328,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 19,497,000 | 39,279,000 | 60,101,000 | 80,289,000 |
| Interest expense | 546,000 | 1,014,000 | 1,443,000 | 1,872,000 |
| Net interest income | 18,951,000 | 38,265,000 | 58,658,000 | 78,417,000 |
| Noninterest income | 6,474,000 | 13,504,000 | 19,657,000 | 25,716,000 |
| Noninterest expense | 18,590,000 | 36,525,000 | 55,022,000 | 72,524,000 |
| Provision for loan losses | -2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 |
| Pretax income | 8,835,000 | 17,244,000 | 25,796,000 | 36,084,000 |
| Income tax | 3,365,000 | 6,508,000 | 9,446,000 | 13,667,000 |
| Net income | 5,470,000 | 10,736,000 | 16,350,000 | 22,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 191,318,000 | 203,761,000 | 211,528,000 | 223,533,000 |
| Total capital | 214,290,000 | 227,399,000 | 235,599,000 | 248,346,000 |
| Risk-weighted assets | 1,812,859,000 | 1,871,109,000 | 1,905,484,000 | 1,970,296,000 |
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