Call report 2003Q3
CLACKAMAS COUNTY BANK — 2003Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,409,000 | USD | evidence → |
| Total loans | 105,187,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 20,071,000 | USD | evidence → |
| Securities held to maturity | 7,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,649,000 | USD | evidence → |
| Interest-bearing deposits | 102,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,418,000 | USD | evidence → |
| Equity capital | 23,273,000 | 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 | 7,523,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 6,434,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 4,678,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 3,193,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 2,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,805,000 | USD | evidence → |
| Total capital | 24,031,000 | USD | evidence → |
| Risk-weighted assets | 122,013,000 | USD | evidence → |