Call report 2019Q2
CLACKAMAS COUNTY BANK — 2019Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,705,000 | USD | evidence → |
| Total loans | 131,275,000 | USD | evidence → |
| Allowance for loan losses | 2,002,000 | USD | evidence → |
| Securities available for sale | 43,492,000 | USD | evidence → |
| Securities held to maturity | 14,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,056,000 | USD | evidence → |
| Interest-bearing deposits | 108,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,936,000 | USD | evidence → |
| Equity capital | 28,757,000 | 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 | 4,777,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 4,650,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 3,457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,916,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,639,000 | USD | evidence → |
| Total capital | 30,159,000 | USD | evidence → |
| Risk-weighted assets | 120,920,000 | USD | evidence → |