Call report 2013Q3
CLACKAMAS COUNTY BANK — 2013Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,530,000 | USD | evidence → |
| Total loans | 91,735,000 | USD | evidence → |
| Allowance for loan losses | 2,033,000 | USD | evidence → |
| Securities available for sale | 49,639,000 | USD | evidence → |
| Securities held to maturity | 8,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,589,000 | USD | evidence → |
| Interest-bearing deposits | 97,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,851,000 | USD | evidence → |
| Equity capital | 22,100,000 | 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 | 4,957,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 4,406,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 4,255,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 907,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,501,000 | USD | evidence → |
| Total capital | 23,721,000 | USD | evidence → |
| Risk-weighted assets | 98,093,000 | USD | evidence → |