Call report 2021Q4
CLACKAMAS COUNTY BANK — 2021Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,324,000 | USD | evidence → |
| Total loans | 130,724,000 | USD | evidence → |
| Allowance for loan losses | 1,594,000 | USD | evidence → |
| Securities available for sale | 106,112,000 | USD | evidence → |
| Securities held to maturity | 4,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,140,000 | USD | evidence → |
| Interest-bearing deposits | 127,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,797,000 | USD | evidence → |
| Equity capital | 30,593,000 | 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 | 9,191,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 9,050,000 | USD | evidence → |
| Noninterest income | 1,670,000 | USD | evidence → |
| Noninterest expense | 7,074,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 3,896,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 3,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,830,000 | USD | evidence → |
| Total capital | 33,474,000 | USD | evidence → |
| Risk-weighted assets | 142,641,000 | USD | evidence → |