Call report 2012Q3
CLACKAMAS COUNTY BANK — 2012Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,067,000 | USD | evidence → |
| Total loans | 89,731,000 | USD | evidence → |
| Allowance for loan losses | 2,072,000 | USD | evidence → |
| Securities available for sale | 51,123,000 | USD | evidence → |
| Securities held to maturity | 410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,264,000 | USD | evidence → |
| Interest-bearing deposits | 95,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,153,000 | USD | evidence → |
| Equity capital | 23,950,000 | 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 | 5,203,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 4,544,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 4,148,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,525,000 | USD | evidence → |
| Total capital | 23,811,000 | USD | evidence → |
| Risk-weighted assets | 102,026,000 | USD | evidence → |