Call report 2013Q1
CLACKAMAS COUNTY BANK — 2013Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,817,000 | USD | evidence → |
| Total loans | 91,423,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 56,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,574,000 | USD | evidence → |
| Interest-bearing deposits | 98,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,083,000 | USD | evidence → |
| Equity capital | 23,439,000 | 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 | 1,678,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,492,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,427,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,366,000 | USD | evidence → |
| Total capital | 23,771,000 | USD | evidence → |
| Risk-weighted assets | 111,706,000 | USD | evidence → |