Call report 2004Q1
CLACKAMAS COUNTY BANK — 2004Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,311,000 | USD | evidence → |
| Total loans | 99,133,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 22,958,000 | USD | evidence → |
| Securities held to maturity | 7,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,189,000 | USD | evidence → |
| Interest-bearing deposits | 102,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,880,000 | USD | evidence → |
| Equity capital | 23,924,000 | 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 | 2,293,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,963,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 1,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,500,000 | USD | evidence → |
| Total capital | 24,612,000 | USD | evidence → |
| Risk-weighted assets | 119,532,000 | USD | evidence → |