Call report 2016Q2
CLACKAMAS COUNTY BANK — 2016Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,415,000 | USD | evidence → |
| Total loans | 112,781,000 | USD | evidence → |
| Allowance for loan losses | 1,474,000 | USD | evidence → |
| Securities available for sale | 34,062,000 | USD | evidence → |
| Securities held to maturity | 28,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,780,000 | USD | evidence → |
| Interest-bearing deposits | 98,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,640,000 | USD | evidence → |
| Equity capital | 24,907,000 | 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 | 3,802,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 3,686,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,963,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,440,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,411,000 | USD | evidence → |
| Total capital | 25,759,000 | USD | evidence → |
| Risk-weighted assets | 107,548,000 | USD | evidence → |