Call report 2020Q4
CLACKAMAS COUNTY BANK — 2020Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,909,000 | USD | evidence → |
| Total loans | 138,767,000 | USD | evidence → |
| Allowance for loan losses | 1,843,000 | USD | evidence → |
| Securities available for sale | 60,845,000 | USD | evidence → |
| Securities held to maturity | 7,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,978,000 | USD | evidence → |
| Interest-bearing deposits | 113,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,852,000 | USD | evidence → |
| Equity capital | 31,827,000 | 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 | 9,377,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 9,202,000 | USD | evidence → |
| Noninterest income | 1,400,000 | USD | evidence → |
| Noninterest expense | 6,983,000 | USD | evidence → |
| Provision for loan losses | -145,000 | USD | evidence → |
| Pretax income | 3,764,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 3,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,595,000 | USD | evidence → |
| Total capital | 32,311,000 | USD | evidence → |
| Risk-weighted assets | 137,137,000 | USD | evidence → |