Call report 2021Q2
CLACKAMAS COUNTY BANK — 2021Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,854,000 | USD | evidence → |
| Total loans | 140,528,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 81,731,000 | USD | evidence → |
| Securities held to maturity | 6,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,665,000 | USD | evidence → |
| Interest-bearing deposits | 122,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,644,000 | USD | evidence → |
| Equity capital | 31,299,000 | 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 | 4,579,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 4,504,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 3,525,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,846,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 1,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,107,000 | USD | evidence → |
| Total capital | 32,938,000 | USD | evidence → |
| Risk-weighted assets | 146,437,000 | USD | evidence → |