Call report 2019Q4
CLACKAMAS COUNTY BANK — 2019Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,820,000 | USD | evidence → |
| Total loans | 126,839,000 | USD | evidence → |
| Allowance for loan losses | 1,831,000 | USD | evidence → |
| Securities available for sale | 53,025,000 | USD | evidence → |
| Securities held to maturity | 8,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,059,000 | USD | evidence → |
| Interest-bearing deposits | 107,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,785,000 | USD | evidence → |
| Equity capital | 29,576,000 | 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 | 9,560,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 9,305,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 7,009,000 | USD | evidence → |
| Provision for loan losses | -176,000 | USD | evidence → |
| Pretax income | 3,907,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 3,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,406,000 | USD | evidence → |
| Total capital | 30,986,000 | USD | evidence → |
| Risk-weighted assets | 126,073,000 | USD | evidence → |