Call report 2005Q2
CLACKAMAS COUNTY BANK — 2005Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,446,000 | USD | evidence → |
| Total loans | 106,623,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 37,707,000 | USD | evidence → |
| Securities held to maturity | 5,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,923,000 | USD | evidence → |
| Interest-bearing deposits | 102,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,570,000 | USD | evidence → |
| Equity capital | 24,137,000 | 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 | 4,838,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 4,211,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 3,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,881,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,201,000 | USD | evidence → |
| Total capital | 25,220,000 | USD | evidence → |
| Risk-weighted assets | 128,486,000 | USD | evidence → |