Call report 2015Q3
CLACKAMAS COUNTY BANK — 2015Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,237,000 | USD | evidence → |
| Total loans | 101,124,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 41,635,000 | USD | evidence → |
| Securities held to maturity | 15,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,403,000 | USD | evidence → |
| Interest-bearing deposits | 101,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,809,000 | USD | evidence → |
| Equity capital | 24,211,000 | 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 | 5,426,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 5,137,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 4,334,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,826,000 | USD | evidence → |
| Total capital | 25,046,000 | USD | evidence → |
| Risk-weighted assets | 97,323,000 | USD | evidence → |