Call report 2016Q4
CLACKAMAS COUNTY BANK — 2016Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,528,000 | USD | evidence → |
| Total loans | 118,188,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 36,868,000 | USD | evidence → |
| Securities held to maturity | 19,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,789,000 | USD | evidence → |
| Interest-bearing deposits | 104,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,296,000 | USD | evidence → |
| Equity capital | 24,970,000 | 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 | 7,900,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 7,686,000 | USD | evidence → |
| Noninterest income | 1,991,000 | USD | evidence → |
| Noninterest expense | 5,903,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,674,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 3,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,503,000 | USD | evidence → |
| Total capital | 26,867,000 | USD | evidence → |
| Risk-weighted assets | 108,855,000 | USD | evidence → |