Call report 2001Q3
CLACKAMAS COUNTY BANK — 2001Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,862,000 | USD | evidence → |
| Total loans | 111,063,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 14,156,000 | USD | evidence → |
| Securities held to maturity | 5,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,597,000 | USD | evidence → |
| Interest-bearing deposits | 100,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,901,000 | USD | evidence → |
| Equity capital | 22,376,000 | 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 | 9,185,000 | USD | evidence → |
| Interest expense | 2,800,000 | USD | evidence → |
| Net interest income | 6,385,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 4,620,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,414,000 | USD | evidence → |
| Income tax | 1,235,000 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,048,000 | USD | evidence → |
| Total capital | 23,325,000 | USD | evidence → |
| Risk-weighted assets | 127,068,000 | USD | evidence → |