Call report 2022Q3
CLACKAMAS COUNTY BANK — 2022Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,789,000 | USD | evidence → |
| Total loans | 129,568,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 99,439,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,661,000 | USD | evidence → |
| Interest-bearing deposits | 136,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,656,000 | USD | evidence → |
| Equity capital | 19,718,000 | 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 | 6,495,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 6,379,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 5,508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,074,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 2,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,363,000 | USD | evidence → |
| Total capital | 34,017,000 | USD | evidence → |
| Risk-weighted assets | 141,773,000 | USD | evidence → |