Call report 2011Q2
CLACKAMAS COUNTY BANK — 2011Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,823,000 | USD | evidence → |
| Total loans | 96,376,000 | USD | evidence → |
| Allowance for loan losses | 1,921,000 | USD | evidence → |
| Securities available for sale | 33,319,000 | USD | evidence → |
| Securities held to maturity | 445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,779,000 | USD | evidence → |
| Interest-bearing deposits | 94,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,843,000 | USD | evidence → |
| Equity capital | 23,680,000 | 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 | 3,940,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 3,440,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,763,000 | USD | evidence → |
| Provision for loan losses | 924,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,336,000 | USD | evidence → |
| Total capital | 24,675,000 | USD | evidence → |
| Risk-weighted assets | 106,458,000 | USD | evidence → |