Call report 2016Q1
CLACKAMAS COUNTY BANK — 2016Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,647,000 | USD | evidence → |
| Total loans | 105,637,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 33,685,000 | USD | evidence → |
| Securities held to maturity | 27,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,029,000 | USD | evidence → |
| Interest-bearing deposits | 99,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,980,000 | USD | evidence → |
| Equity capital | 24,619,000 | 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 | 1,897,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 1,835,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,225,000 | USD | evidence → |
| Total capital | 25,517,000 | USD | evidence → |
| Risk-weighted assets | 103,165,000 | USD | evidence → |