Call report 2004Q4
CLACKAMAS COUNTY BANK — 2004Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,499,000 | USD | evidence → |
| Total loans | 99,453,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 34,344,000 | USD | evidence → |
| Securities held to maturity | 5,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,442,000 | USD | evidence → |
| Interest-bearing deposits | 100,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,076,000 | USD | evidence → |
| Equity capital | 23,686,000 | 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 | 9,083,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 7,795,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 6,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,557,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 3,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,654,000 | USD | evidence → |
| Total capital | 24,701,000 | USD | evidence → |
| Risk-weighted assets | 124,218,000 | USD | evidence → |