Call report 2006Q3
CLACKAMAS COUNTY BANK — 2006Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,476,000 | USD | evidence → |
| Total loans | 112,600,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 19,815,000 | USD | evidence → |
| Securities held to maturity | 4,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,320,000 | USD | evidence → |
| Interest-bearing deposits | 94,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,265,000 | USD | evidence → |
| Equity capital | 26,654,000 | 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 | 8,536,000 | USD | evidence → |
| Interest expense | 1,483,000 | USD | evidence → |
| Net interest income | 7,053,000 | USD | evidence → |
| Noninterest income | 1,179,000 | USD | evidence → |
| Noninterest expense | 4,828,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,404,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 3,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,450,000 | USD | evidence → |
| Total capital | 27,462,000 | USD | evidence → |
| Risk-weighted assets | 122,886,000 | USD | evidence → |