Call reports 2017
BANK OF THE CASCADES — 2017
What BANK OF THE CASCADES reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 3,128,354,000 | 3,326,699,000 |
| Total loans | 2,117,597,000 | 2,064,145,000 |
| Allowance for loan losses | 25,357,000 | 0 |
| Securities available for sale | 469,720,000 | 415,734,000 |
| Securities held to maturity | 138,910,000 | 56,504,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,715,909,000 | 2,751,824,000 |
| Interest-bearing deposits | 2,376,613,000 | 2,381,828,000 |
| Noninterest-bearing deposits | 339,296,000 | 369,996,000 |
| Equity capital | 369,144,000 | 518,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 25,631,000 | 9,894,000 |
| Interest expense | 754,000 | 282,000 |
| Net interest income | 24,877,000 | 9,612,000 |
| Noninterest income | 7,536,000 | 2,980,000 |
| Noninterest expense | 20,435,000 | 7,870,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 11,978,000 | 4,722,000 |
| Income tax | 4,589,000 | 1,672,000 |
| Net income | 7,389,000 | 3,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 263,389,000 | 240,391,000 |
| Total capital | 289,189,000 | 240,391,000 |
| Risk-weighted assets | 2,476,895,000 | 2,282,652,000 |