Call report 2006Q1
CLACKAMAS COUNTY BANK — 2006Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,188,000 | USD | evidence → |
| Total loans | 114,437,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 16,663,000 | USD | evidence → |
| Securities held to maturity | 4,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,617,000 | USD | evidence → |
| Interest-bearing deposits | 95,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,428,000 | USD | evidence → |
| Equity capital | 26,330,000 | 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 | 2,723,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 2,310,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,276,000 | USD | evidence → |
| Total capital | 27,217,000 | USD | evidence → |
| Risk-weighted assets | 127,915,000 | USD | evidence → |