Call report 2006Q4
CLACKAMAS COUNTY BANK — 2006Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,005,000 | USD | evidence → |
| Total loans | 117,729,000 | USD | evidence → |
| Allowance for loan losses | 952,000 | USD | evidence → |
| Securities available for sale | 15,354,000 | USD | evidence → |
| Securities held to maturity | 4,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,965,000 | USD | evidence → |
| Interest-bearing deposits | 93,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,575,000 | USD | evidence → |
| Equity capital | 26,587,000 | 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 | 11,535,000 | USD | evidence → |
| Interest expense | 2,061,000 | USD | evidence → |
| Net interest income | 9,474,000 | USD | evidence → |
| Noninterest income | 1,550,000 | USD | evidence → |
| Noninterest expense | 6,495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,529,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 4,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,363,000 | USD | evidence → |
| Total capital | 27,315,000 | USD | evidence → |
| Risk-weighted assets | 129,735,000 | USD | evidence → |