Call report 2011Q4
CLACKAMAS COUNTY BANK — 2011Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,386,000 | USD | evidence → |
| Total loans | 89,376,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 43,919,000 | USD | evidence → |
| Securities held to maturity | 445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,085,000 | USD | evidence → |
| Interest-bearing deposits | 92,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,158,000 | USD | evidence → |
| Equity capital | 23,061,000 | 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 | 7,733,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 6,752,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 5,482,000 | USD | evidence → |
| Provision for loan losses | 2,351,000 | USD | evidence → |
| Pretax income | -538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,254,000 | USD | evidence → |
| Total capital | 23,469,000 | USD | evidence → |
| Risk-weighted assets | 102,163,000 | USD | evidence → |