Call report 2015Q4
CLACKAMAS COUNTY BANK — 2015Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,878,000 | USD | evidence → |
| Total loans | 98,852,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 35,415,000 | USD | evidence → |
| Securities held to maturity | 26,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,521,000 | USD | evidence → |
| Interest-bearing deposits | 105,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,957,000 | USD | evidence → |
| Equity capital | 23,965,000 | 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 | 7,298,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 6,929,000 | USD | evidence → |
| Noninterest income | 1,377,000 | USD | evidence → |
| Noninterest expense | 5,879,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,427,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,963,000 | USD | evidence → |
| Total capital | 25,164,000 | USD | evidence → |
| Risk-weighted assets | 95,859,000 | USD | evidence → |