Call report 2007Q1
CLACKAMAS COUNTY BANK — 2007Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,535,000 | USD | evidence → |
| Total loans | 119,974,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 13,303,000 | USD | evidence → |
| Securities held to maturity | 4,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,801,000 | USD | evidence → |
| Interest-bearing deposits | 94,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,798,000 | USD | evidence → |
| Equity capital | 26,466,000 | 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 | 2,955,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 2,379,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,066,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,251,000 | USD | evidence → |
| Total capital | 27,238,000 | USD | evidence → |
| Risk-weighted assets | 131,282,000 | USD | evidence → |