Call report 2002Q1
CLACKAMAS COUNTY BANK — 2002Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,324,000 | USD | evidence → |
| Total loans | 107,309,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 15,762,000 | USD | evidence → |
| Securities held to maturity | 5,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,055,000 | USD | evidence → |
| Interest-bearing deposits | 98,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,035,000 | USD | evidence → |
| Equity capital | 22,725,000 | 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 | 2,643,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 2,159,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 1,596,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,120,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,525,000 | USD | evidence → |
| Total capital | 23,774,000 | USD | evidence → |
| Risk-weighted assets | 124,814,000 | USD | evidence → |