Call report 2003Q4
CLACKAMAS COUNTY BANK — 2003Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,823,000 | USD | evidence → |
| Total loans | 101,144,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 21,352,000 | USD | evidence → |
| Securities held to maturity | 7,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,937,000 | USD | evidence → |
| Interest-bearing deposits | 100,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,872,000 | USD | evidence → |
| Equity capital | 23,524,000 | 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 | 9,959,000 | USD | evidence → |
| Interest expense | 1,430,000 | USD | evidence → |
| Net interest income | 8,529,000 | USD | evidence → |
| Noninterest income | 2,082,000 | USD | evidence → |
| Noninterest expense | 6,290,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 4,146,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 3,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,111,000 | USD | evidence → |
| Total capital | 24,226,000 | USD | evidence → |
| Risk-weighted assets | 121,337,000 | USD | evidence → |