Call report 2015Q1
CLACKAMAS COUNTY BANK — 2015Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,765,000 | USD | evidence → |
| Total loans | 98,241,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 42,503,000 | USD | evidence → |
| Securities held to maturity | 10,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,244,000 | USD | evidence → |
| Interest-bearing deposits | 100,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,655,000 | USD | evidence → |
| Equity capital | 23,803,000 | 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 | 1,778,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,668,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,511,000 | USD | evidence → |
| Total capital | 24,651,000 | USD | evidence → |
| Risk-weighted assets | 90,874,000 | USD | evidence → |