Call report 2018Q3
CLACKAMAS COUNTY BANK — 2018Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,442,000 | USD | evidence → |
| Total loans | 127,529,000 | USD | evidence → |
| Allowance for loan losses | 1,824,000 | USD | evidence → |
| Securities available for sale | 43,052,000 | USD | evidence → |
| Securities held to maturity | 15,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,795,000 | USD | evidence → |
| Interest-bearing deposits | 110,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,678,000 | USD | evidence → |
| Equity capital | 26,098,000 | 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 | 6,730,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 6,574,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 4,980,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 2,907,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 2,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,635,000 | USD | evidence → |
| Total capital | 28,992,000 | USD | evidence → |
| Risk-weighted assets | 114,238,000 | USD | evidence → |