Call report 2017Q2
CLACKAMAS COUNTY BANK — 2017Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,816,000 | USD | evidence → |
| Total loans | 124,575,000 | USD | evidence → |
| Allowance for loan losses | 1,717,000 | USD | evidence → |
| Securities available for sale | 42,831,000 | USD | evidence → |
| Securities held to maturity | 18,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,955,000 | USD | evidence → |
| Interest-bearing deposits | 107,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,960,000 | USD | evidence → |
| Equity capital | 25,474,000 | 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 | 4,105,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 4,013,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 3,127,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,473,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,906,000 | USD | evidence → |
| Total capital | 27,343,000 | USD | evidence → |
| Risk-weighted assets | 114,669,000 | USD | evidence → |