Call report 2021Q1
CLACKAMAS COUNTY BANK — 2021Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,026,000 | USD | evidence → |
| Total loans | 137,700,000 | USD | evidence → |
| Allowance for loan losses | 1,846,000 | USD | evidence → |
| Securities available for sale | 77,301,000 | USD | evidence → |
| Securities held to maturity | 6,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,737,000 | USD | evidence → |
| Interest-bearing deposits | 124,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,192,000 | USD | evidence → |
| Equity capital | 30,430,000 | 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 | 2,291,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 904,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,756,000 | USD | evidence → |
| Total capital | 32,526,000 | USD | evidence → |
| Risk-weighted assets | 141,507,000 | USD | evidence → |