Call report 2009Q3
CLACKAMAS COUNTY BANK — 2009Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,940,000 | USD | evidence → |
| Total loans | 119,014,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 7,421,000 | USD | evidence → |
| Securities held to maturity | 1,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,140,000 | USD | evidence → |
| Interest-bearing deposits | 89,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,878,000 | USD | evidence → |
| Equity capital | 25,525,000 | 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 | 6,774,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 5,857,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 4,470,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,542,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,345,000 | USD | evidence → |
| Total capital | 26,430,000 | USD | evidence → |
| Risk-weighted assets | 127,528,000 | USD | evidence → |