Call reports 2017
CLACKAMAS COUNTY BANK — 2017
What CLACKAMAS COUNTY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 213,774,000 | 217,816,000 | 217,611,000 | 216,778,000 |
| Total loans | 119,524,000 | 124,575,000 | 122,389,000 | 122,900,000 |
| Allowance for loan losses | 1,538,000 | 1,717,000 | 1,768,000 | 1,775,000 |
| Securities available for sale | 42,833,000 | 42,831,000 | 43,659,000 | 42,236,000 |
| Securities held to maturity | 18,125,000 | 18,101,000 | 18,076,000 | 17,054,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,988,000 | 172,955,000 | 171,199,000 | 168,177,000 |
| Interest-bearing deposits | 107,556,000 | 107,995,000 | 107,384,000 | 106,954,000 |
| Noninterest-bearing deposits | 62,432,000 | 64,960,000 | 63,815,000 | 61,223,000 |
| Equity capital | 25,179,000 | 25,474,000 | 25,714,000 | 25,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,041,000 | 4,105,000 | 6,242,000 | 8,480,000 |
| Interest expense | 46,000 | 92,000 | 139,000 | 189,000 |
| Net interest income | 1,995,000 | 4,013,000 | 6,103,000 | 8,291,000 |
| Noninterest income | 355,000 | 677,000 | 1,025,000 | 1,369,000 |
| Noninterest expense | 1,550,000 | 3,127,000 | 4,777,000 | 6,398,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 135,000 |
| Pretax income | 755,000 | 1,473,000 | 2,216,000 | 3,127,000 |
| Income tax | 3,000 | 6,000 | 8,000 | 9,000 |
| Net income | 752,000 | 1,467,000 | 2,208,000 | 3,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,687,000 | 25,906,000 | 26,184,000 | 26,612,000 |
| Total capital | 27,077,000 | 27,343,000 | 27,639,000 | 28,072,000 |
| Risk-weighted assets | 111,052,000 | 114,669,000 | 116,003,000 | 116,467,000 |