Call report 2018Q4
CLACKAMAS COUNTY BANK — 2018Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,144,000 | USD | evidence → |
| Total loans | 130,557,000 | USD | evidence → |
| Allowance for loan losses | 1,824,000 | USD | evidence → |
| Securities available for sale | 44,575,000 | USD | evidence → |
| Securities held to maturity | 15,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,324,000 | USD | evidence → |
| Interest-bearing deposits | 99,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,908,000 | USD | evidence → |
| Equity capital | 27,073,000 | 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 | 9,101,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 8,886,000 | USD | evidence → |
| Noninterest income | 1,416,000 | USD | evidence → |
| Noninterest expense | 6,677,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 3,875,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 3,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,006,000 | USD | evidence → |
| Total capital | 29,497,000 | USD | evidence → |
| Risk-weighted assets | 118,746,000 | USD | evidence → |