Call reports 2021
CLACKAMAS COUNTY BANK — 2021
What CLACKAMAS COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 296,026,000 | 291,854,000 | 301,056,000 | 303,324,000 |
| Total loans | 137,700,000 | 140,528,000 | 130,860,000 | 130,724,000 |
| Allowance for loan losses | 1,846,000 | 1,850,000 | 1,842,000 | 1,594,000 |
| Securities available for sale | 77,301,000 | 81,731,000 | 97,298,000 | 106,112,000 |
| Securities held to maturity | 6,913,000 | 6,909,000 | 5,505,000 | 4,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,737,000 | 241,665,000 | 250,834,000 | 258,140,000 |
| Interest-bearing deposits | 124,545,000 | 122,021,000 | 125,344,000 | 127,343,000 |
| Noninterest-bearing deposits | 121,192,000 | 119,644,000 | 125,490,000 | 130,797,000 |
| Equity capital | 30,430,000 | 31,299,000 | 31,420,000 | 30,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,291,000 | 4,579,000 | 7,013,000 | 9,191,000 |
| Interest expense | 37,000 | 75,000 | 110,000 | 141,000 |
| Net interest income | 2,254,000 | 4,504,000 | 6,903,000 | 9,050,000 |
| Noninterest income | 398,000 | 867,000 | 1,287,000 | 1,670,000 |
| Noninterest expense | 1,748,000 | 3,525,000 | 5,260,000 | 7,074,000 |
| Provision for loan losses | 0 | 0 | 0 | -250,000 |
| Pretax income | 904,000 | 1,846,000 | 2,930,000 | 3,896,000 |
| Income tax | 15,000 | 29,000 | 46,000 | 61,000 |
| Net income | 889,000 | 1,817,000 | 2,884,000 | 3,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,756,000 | 31,107,000 | 31,269,000 | 31,830,000 |
| Total capital | 32,526,000 | 32,938,000 | 33,014,000 | 33,474,000 |
| Risk-weighted assets | 141,507,000 | 146,437,000 | 139,522,000 | 142,641,000 |