Call report 2009Q1
CLACKAMAS COUNTY BANK — 2009Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,279,000 | USD | evidence → |
| Total loans | 112,992,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 7,990,000 | USD | evidence → |
| Securities held to maturity | 2,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,460,000 | USD | evidence → |
| Interest-bearing deposits | 88,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,342,000 | USD | evidence → |
| Equity capital | 25,605,000 | 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 | 2,202,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 1,885,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,486,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,670,000 | USD | evidence → |
| Total capital | 26,738,000 | USD | evidence → |
| Risk-weighted assets | 121,373,000 | USD | evidence → |