Call report 2013Q4
CLACKAMAS COUNTY BANK — 2013Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,860,000 | USD | evidence → |
| Total loans | 96,783,000 | USD | evidence → |
| Allowance for loan losses | 1,928,000 | USD | evidence → |
| Securities available for sale | 49,165,000 | USD | evidence → |
| Securities held to maturity | 8,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,399,000 | USD | evidence → |
| Interest-bearing deposits | 99,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,886,000 | USD | evidence → |
| Equity capital | 21,942,000 | 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 | 6,718,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 5,991,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 5,734,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,671,000 | USD | evidence → |
| Total capital | 23,944,000 | USD | evidence → |
| Risk-weighted assets | 101,137,000 | USD | evidence → |