Call report 2005Q3
CLACKAMAS COUNTY BANK — 2005Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,683,000 | USD | evidence → |
| Total loans | 112,787,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 31,471,000 | USD | evidence → |
| Securities held to maturity | 5,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,765,000 | USD | evidence → |
| Interest-bearing deposits | 99,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,691,000 | USD | evidence → |
| Equity capital | 24,438,000 | 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 | 7,515,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 6,536,000 | USD | evidence → |
| Noninterest income | 1,236,000 | USD | evidence → |
| Noninterest expense | 4,736,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,036,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,568,000 | USD | evidence → |
| Total capital | 25,571,000 | USD | evidence → |
| Risk-weighted assets | 131,802,000 | USD | evidence → |