Call report 2001Q1
CLACKAMAS COUNTY BANK — 2001Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,997,000 | USD | evidence → |
| Total loans | 111,046,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 13,663,000 | USD | evidence → |
| Securities held to maturity | 6,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,653,000 | USD | evidence → |
| Interest-bearing deposits | 95,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,049,000 | USD | evidence → |
| Equity capital | 21,523,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,135,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,256,000 | USD | evidence → |
| Total capital | 22,641,000 | USD | evidence → |
| Risk-weighted assets | 114,468,000 | USD | evidence → |