Call report 2002Q3
CLACKAMAS COUNTY BANK — 2002Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,420,000 | USD | evidence → |
| Total loans | 112,399,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 21,256,000 | USD | evidence → |
| Securities held to maturity | 5,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,391,000 | USD | evidence → |
| Interest-bearing deposits | 91,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,996,000 | USD | evidence → |
| Equity capital | 23,427,000 | 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 | 7,947,000 | USD | evidence → |
| Interest expense | 1,378,000 | USD | evidence → |
| Net interest income | 6,569,000 | USD | evidence → |
| Noninterest income | 1,833,000 | USD | evidence → |
| Noninterest expense | 4,838,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,349,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 2,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,101,000 | USD | evidence → |
| Total capital | 24,317,000 | USD | evidence → |
| Risk-weighted assets | 124,746,000 | USD | evidence → |