Call report 2011Q1
CLACKAMAS COUNTY BANK — 2011Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,218,000 | USD | evidence → |
| Total loans | 97,200,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 23,097,000 | USD | evidence → |
| Securities held to maturity | 6,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,159,000 | USD | evidence → |
| Interest-bearing deposits | 90,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,254,000 | USD | evidence → |
| Equity capital | 23,176,000 | 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 | 2,006,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,755,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,457,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,325,000 | USD | evidence → |
| Total capital | 24,677,000 | USD | evidence → |
| Risk-weighted assets | 107,806,000 | USD | evidence → |