Call report 2017Q3
CLACKAMAS COUNTY BANK — 2017Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,611,000 | USD | evidence → |
| Total loans | 122,389,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 43,659,000 | USD | evidence → |
| Securities held to maturity | 18,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,199,000 | USD | evidence → |
| Interest-bearing deposits | 107,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,815,000 | USD | evidence → |
| Equity capital | 25,714,000 | 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 | 6,242,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 6,103,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 4,777,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,216,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,184,000 | USD | evidence → |
| Total capital | 27,639,000 | USD | evidence → |
| Risk-weighted assets | 116,003,000 | USD | evidence → |