Call report 2004Q3
CLACKAMAS COUNTY BANK — 2004Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,918,000 | USD | evidence → |
| Total loans | 94,934,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 32,838,000 | USD | evidence → |
| Securities held to maturity | 6,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,241,000 | USD | evidence → |
| Interest-bearing deposits | 100,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,869,000 | USD | evidence → |
| Equity capital | 23,553,000 | 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 | 6,786,000 | USD | evidence → |
| Interest expense | 974,000 | USD | evidence → |
| Net interest income | 5,812,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 4,744,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,501,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,420,000 | USD | evidence → |
| Total capital | 24,538,000 | USD | evidence → |
| Risk-weighted assets | 122,029,000 | USD | evidence → |