Call report 2012Q2
CLACKAMAS COUNTY BANK — 2012Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,617,000 | USD | evidence → |
| Total loans | 88,318,000 | USD | evidence → |
| Allowance for loan losses | 1,843,000 | USD | evidence → |
| Securities available for sale | 47,884,000 | USD | evidence → |
| Securities held to maturity | 410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,544,000 | USD | evidence → |
| Interest-bearing deposits | 94,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,790,000 | USD | evidence → |
| Equity capital | 23,479,000 | 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 | 3,463,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 3,015,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,332,000 | USD | evidence → |
| Total capital | 23,546,000 | USD | evidence → |
| Risk-weighted assets | 100,450,000 | USD | evidence → |