Call report 2019Q1
CLACKAMAS COUNTY BANK — 2019Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,065,000 | USD | evidence → |
| Total loans | 130,579,000 | USD | evidence → |
| Allowance for loan losses | 1,822,000 | USD | evidence → |
| Securities available for sale | 45,037,000 | USD | evidence → |
| Securities held to maturity | 14,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,381,000 | USD | evidence → |
| Interest-bearing deposits | 100,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,616,000 | USD | evidence → |
| Equity capital | 27,965,000 | 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 | 2,365,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 2,303,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,363,000 | USD | evidence → |
| Total capital | 29,883,000 | USD | evidence → |
| Risk-weighted assets | 121,280,000 | USD | evidence → |