Call report 2014Q4
CLACKAMAS COUNTY BANK — 2014Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,660,000 | USD | evidence → |
| Total loans | 105,666,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 42,247,000 | USD | evidence → |
| Securities held to maturity | 8,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,136,000 | USD | evidence → |
| Interest-bearing deposits | 102,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,524,000 | USD | evidence → |
| Equity capital | 23,395,000 | 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 | 7,318,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 6,717,000 | USD | evidence → |
| Noninterest income | 1,407,000 | USD | evidence → |
| Noninterest expense | 5,935,000 | USD | evidence → |
| Provision for loan losses | -325,000 | USD | evidence → |
| Pretax income | 2,514,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,488,000 | USD | evidence → |
| Total capital | 24,807,000 | USD | evidence → |
| Risk-weighted assets | 105,389,000 | USD | evidence → |