Call report 2016Q3
CLACKAMAS COUNTY BANK — 2016Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,850,000 | USD | evidence → |
| Total loans | 115,617,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 36,785,000 | USD | evidence → |
| Securities held to maturity | 26,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,145,000 | USD | evidence → |
| Interest-bearing deposits | 103,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,068,000 | USD | evidence → |
| Equity capital | 25,656,000 | 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 | 5,814,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 5,648,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 4,419,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,866,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,297,000 | USD | evidence → |
| Total capital | 26,660,000 | USD | evidence → |
| Risk-weighted assets | 108,801,000 | USD | evidence → |