Call report 2021Q3
CLACKAMAS COUNTY BANK — 2021Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,056,000 | USD | evidence → |
| Total loans | 130,860,000 | USD | evidence → |
| Allowance for loan losses | 1,842,000 | USD | evidence → |
| Securities available for sale | 97,298,000 | USD | evidence → |
| Securities held to maturity | 5,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,834,000 | USD | evidence → |
| Interest-bearing deposits | 125,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,490,000 | USD | evidence → |
| Equity capital | 31,420,000 | 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 | 7,013,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 6,903,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 5,260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,930,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 2,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,269,000 | USD | evidence → |
| Total capital | 33,014,000 | USD | evidence → |
| Risk-weighted assets | 139,522,000 | USD | evidence → |