Call report 2010Q1
CLACKAMAS COUNTY BANK — 2010Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,091,000 | USD | evidence → |
| Total loans | 108,396,000 | USD | evidence → |
| Allowance for loan losses | 2,079,000 | USD | evidence → |
| Securities available for sale | 8,589,000 | USD | evidence → |
| Securities held to maturity | 1,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,330,000 | USD | evidence → |
| Interest-bearing deposits | 93,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,999,000 | USD | evidence → |
| Equity capital | 23,615,000 | 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 | 2,091,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,478,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,469,000 | USD | evidence → |
| Total capital | 24,999,000 | USD | evidence → |
| Risk-weighted assets | 121,810,000 | USD | evidence → |