Call report 2020Q2
CLACKAMAS COUNTY BANK — 2020Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,846,000 | USD | evidence → |
| Total loans | 142,389,000 | USD | evidence → |
| Allowance for loan losses | 1,982,000 | USD | evidence → |
| Securities available for sale | 40,917,000 | USD | evidence → |
| Securities held to maturity | 7,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,813,000 | USD | evidence → |
| Interest-bearing deposits | 104,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,528,000 | USD | evidence → |
| Equity capital | 31,405,000 | 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 | 4,637,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 4,540,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,680,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,957,000 | USD | evidence → |
| Total capital | 31,669,000 | USD | evidence → |
| Risk-weighted assets | 136,637,000 | USD | evidence → |