Call report 2020Q3
CLACKAMAS COUNTY BANK — 2020Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,546,000 | USD | evidence → |
| Total loans | 141,471,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 57,121,000 | USD | evidence → |
| Securities held to maturity | 7,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,649,000 | USD | evidence → |
| Interest-bearing deposits | 112,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,463,000 | USD | evidence → |
| Equity capital | 31,511,000 | 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 | 6,947,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 6,812,000 | USD | evidence → |
| Noninterest income | 1,085,000 | USD | evidence → |
| Noninterest expense | 5,270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,627,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 2,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,080,000 | USD | evidence → |
| Total capital | 31,835,000 | USD | evidence → |
| Risk-weighted assets | 140,112,000 | USD | evidence → |