Call report 2012Q4
CLACKAMAS COUNTY BANK — 2012Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,817,000 | USD | evidence → |
| Total loans | 93,412,000 | USD | evidence → |
| Allowance for loan losses | 2,042,000 | USD | evidence → |
| Securities available for sale | 56,130,000 | USD | evidence → |
| Securities held to maturity | 410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,072,000 | USD | evidence → |
| Interest-bearing deposits | 95,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,178,000 | USD | evidence → |
| Equity capital | 24,047,000 | 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 | 6,945,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 6,091,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 5,626,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,835,000 | USD | evidence → |
| Total capital | 24,165,000 | USD | evidence → |
| Risk-weighted assets | 105,677,000 | USD | evidence → |