Call report 2020Q1
CLACKAMAS COUNTY BANK — 2020Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,324,000 | USD | evidence → |
| Total loans | 133,082,000 | USD | evidence → |
| Allowance for loan losses | 1,833,000 | USD | evidence → |
| Securities available for sale | 39,769,000 | USD | evidence → |
| Securities held to maturity | 7,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,728,000 | USD | evidence → |
| Interest-bearing deposits | 98,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,705,000 | USD | evidence → |
| Equity capital | 30,686,000 | 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 | 2,332,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 2,273,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,409,000 | USD | evidence → |
| Total capital | 31,035,000 | USD | evidence → |
| Risk-weighted assets | 129,835,000 | USD | evidence → |