Call report 2014Q3
CLACKAMAS COUNTY BANK — 2014Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,970,000 | USD | evidence → |
| Total loans | 106,624,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 44,162,000 | USD | evidence → |
| Securities held to maturity | 8,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,298,000 | USD | evidence → |
| Interest-bearing deposits | 101,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,875,000 | USD | evidence → |
| Equity capital | 22,885,000 | 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 | 5,434,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 4,957,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 4,348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,689,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,196,000 | USD | evidence → |
| Total capital | 24,493,000 | USD | evidence → |
| Risk-weighted assets | 106,911,000 | USD | evidence → |