Call report 2018Q1
CLACKAMAS COUNTY BANK — 2018Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,191,000 | USD | evidence → |
| Total loans | 123,428,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 42,598,000 | USD | evidence → |
| Securities held to maturity | 17,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,243,000 | USD | evidence → |
| Interest-bearing deposits | 108,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,675,000 | USD | evidence → |
| Equity capital | 25,941,000 | 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 | 2,180,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 2,131,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,183,000 | USD | evidence → |
| Total capital | 28,521,000 | USD | evidence → |
| Risk-weighted assets | 117,849,000 | USD | evidence → |