Call report 2022Q1
CLACKAMAS COUNTY BANK — 2022Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,319,000 | USD | evidence → |
| Total loans | 126,555,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 101,924,000 | USD | evidence → |
| Securities held to maturity | 2,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,769,000 | USD | evidence → |
| Interest-bearing deposits | 129,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,063,000 | USD | evidence → |
| Equity capital | 25,609,000 | 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 | 2,116,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 2,084,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 1,778,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,945,000 | USD | evidence → |
| Total capital | 33,592,000 | USD | evidence → |
| Risk-weighted assets | 137,633,000 | USD | evidence → |