Call report 2018Q2
CLACKAMAS COUNTY BANK — 2018Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,134,000 | USD | evidence → |
| Total loans | 123,918,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 42,316,000 | USD | evidence → |
| Securities held to maturity | 17,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,927,000 | USD | evidence → |
| Interest-bearing deposits | 110,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,482,000 | USD | evidence → |
| Equity capital | 25,817,000 | 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 | 4,405,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 4,304,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 3,298,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,235,000 | USD | evidence → |
| Total capital | 28,696,000 | USD | evidence → |
| Risk-weighted assets | 116,474,000 | USD | evidence → |