Call report 2001Q4
CLACKAMAS COUNTY BANK — 2001Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,055,000 | USD | evidence → |
| Total loans | 107,793,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 15,392,000 | USD | evidence → |
| Securities held to maturity | 5,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,337,000 | USD | evidence → |
| Interest-bearing deposits | 99,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,136,000 | USD | evidence → |
| Equity capital | 22,369,000 | 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 | 12,059,000 | USD | evidence → |
| Interest expense | 3,420,000 | USD | evidence → |
| Net interest income | 8,639,000 | USD | evidence → |
| Noninterest income | 2,483,000 | USD | evidence → |
| Noninterest expense | 6,424,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,448,000 | USD | evidence → |
| Income tax | 1,582,000 | USD | evidence → |
| Net income | 2,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,087,000 | USD | evidence → |
| Total capital | 23,362,000 | USD | evidence → |
| Risk-weighted assets | 121,444,000 | USD | evidence → |