Call report 2015Q2
CLACKAMAS COUNTY BANK — 2015Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,155,000 | USD | evidence → |
| Total loans | 99,898,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 45,373,000 | USD | evidence → |
| Securities held to maturity | 12,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,498,000 | USD | evidence → |
| Interest-bearing deposits | 102,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,300,000 | USD | evidence → |
| Equity capital | 23,612,000 | 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 | 3,560,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 3,357,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,196,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,620,000 | USD | evidence → |
| Total capital | 24,829,000 | USD | evidence → |
| Risk-weighted assets | 96,505,000 | USD | evidence → |