Call report 2023Q1
CLACKAMAS COUNTY BANK — 2023Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,255,000 | USD | evidence → |
| Total loans | 130,448,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 99,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,508,000 | USD | evidence → |
| Interest-bearing deposits | 126,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,518,000 | USD | evidence → |
| Equity capital | 22,538,000 | 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 | 2,259,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 2,193,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,980,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,877,000 | USD | evidence → |
| Total capital | 34,337,000 | USD | evidence → |
| Risk-weighted assets | 140,986,000 | USD | evidence → |