Call report 2017Q1
CLACKAMAS COUNTY BANK — 2017Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,774,000 | USD | evidence → |
| Total loans | 119,524,000 | USD | evidence → |
| Allowance for loan losses | 1,538,000 | USD | evidence → |
| Securities available for sale | 42,833,000 | USD | evidence → |
| Securities held to maturity | 18,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,988,000 | USD | evidence → |
| Interest-bearing deposits | 107,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,432,000 | USD | evidence → |
| Equity capital | 25,179,000 | 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 | 2,041,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 1,995,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,687,000 | USD | evidence → |
| Total capital | 27,077,000 | USD | evidence → |
| Risk-weighted assets | 111,052,000 | USD | evidence → |