Call report 2011Q3
CLACKAMAS COUNTY BANK — 2011Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,806,000 | USD | evidence → |
| Total loans | 94,580,000 | USD | evidence → |
| Allowance for loan losses | 2,081,000 | USD | evidence → |
| Securities available for sale | 36,953,000 | USD | evidence → |
| Securities held to maturity | 445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,800,000 | USD | evidence → |
| Interest-bearing deposits | 93,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,196,000 | USD | evidence → |
| Equity capital | 23,749,000 | 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 | 5,874,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 5,129,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 4,101,000 | USD | evidence → |
| Provision for loan losses | 1,331,000 | USD | evidence → |
| Pretax income | -72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,879,000 | USD | evidence → |
| Total capital | 24,141,000 | USD | evidence → |
| Risk-weighted assets | 104,109,000 | USD | evidence → |