Call reports 2001
CLACKAMAS COUNTY BANK — 2001
What CLACKAMAS COUNTY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 141,997,000 | 148,273,000 | 152,862,000 | 149,055,000 |
| Total loans | 111,046,000 | 112,028,000 | 111,063,000 | 107,793,000 |
| Allowance for loan losses | 1,239,000 | 1,256,000 | 1,277,000 | 1,275,000 |
| Securities available for sale | 13,663,000 | 14,056,000 | 14,156,000 | 15,392,000 |
| Securities held to maturity | 6,518,000 | 6,471,000 | 5,420,000 | 5,375,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,653,000 | 125,507,000 | 129,597,000 | 126,337,000 |
| Interest-bearing deposits | 95,604,000 | 98,861,000 | 100,696,000 | 99,201,000 |
| Noninterest-bearing deposits | 24,049,000 | 26,646,000 | 28,901,000 | 27,136,000 |
| Equity capital | 21,523,000 | 22,076,000 | 22,376,000 | 22,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,135,000 | 6,171,000 | 9,185,000 | 12,059,000 |
| Interest expense | 1,029,000 | 1,975,000 | 2,800,000 | 3,420,000 |
| Net interest income | 2,106,000 | 4,196,000 | 6,385,000 | 8,639,000 |
| Noninterest income | 591,000 | 1,259,000 | 1,859,000 | 2,483,000 |
| Noninterest expense | 1,602,000 | 3,109,000 | 4,620,000 | 6,424,000 |
| Provision for loan losses | 90,000 | 150,000 | 210,000 | 250,000 |
| Pretax income | 1,005,000 | 2,196,000 | 3,414,000 | 4,448,000 |
| Income tax | 363,000 | 793,000 | 1,235,000 | 1,582,000 |
| Net income | 642,000 | 1,403,000 | 2,179,000 | 2,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,256,000 | 21,769,000 | 22,048,000 | 22,087,000 |
| Total capital | 22,641,000 | 23,025,000 | 23,325,000 | 23,362,000 |
| Risk-weighted assets | 114,468,000 | 126,452,000 | 127,068,000 | 121,444,000 |