Call report 2017Q4
CLACKAMAS COUNTY BANK — 2017Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,778,000 | USD | evidence → |
| Total loans | 122,900,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 42,236,000 | USD | evidence → |
| Securities held to maturity | 17,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,177,000 | USD | evidence → |
| Interest-bearing deposits | 106,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,223,000 | USD | evidence → |
| Equity capital | 25,862,000 | 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 | 8,480,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 8,291,000 | USD | evidence → |
| Noninterest income | 1,369,000 | USD | evidence → |
| Noninterest expense | 6,398,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,127,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 3,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,612,000 | USD | evidence → |
| Total capital | 28,072,000 | USD | evidence → |
| Risk-weighted assets | 116,467,000 | USD | evidence → |