Call report 2001Q2
CLACKAMAS COUNTY BANK — 2001Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,273,000 | USD | evidence → |
| Total loans | 112,028,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 14,056,000 | USD | evidence → |
| Securities held to maturity | 6,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,507,000 | USD | evidence → |
| Interest-bearing deposits | 98,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,646,000 | USD | evidence → |
| Equity capital | 22,076,000 | 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 | 6,171,000 | USD | evidence → |
| Interest expense | 1,975,000 | USD | evidence → |
| Net interest income | 4,196,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 3,109,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,196,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,769,000 | USD | evidence → |
| Total capital | 23,025,000 | USD | evidence → |
| Risk-weighted assets | 126,452,000 | USD | evidence → |