Call report 2023Q2
CLACKAMAS COUNTY BANK — 2023Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,415,000 | USD | evidence → |
| Total loans | 139,345,000 | USD | evidence → |
| Allowance for loan losses | 1,442,000 | USD | evidence → |
| Securities available for sale | 97,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,609,000 | USD | evidence → |
| Interest-bearing deposits | 123,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,568,000 | USD | evidence → |
| Equity capital | 22,089,000 | 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 | 4,790,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 4,327,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 3,831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,108,000 | USD | evidence → |
| Total capital | 34,600,000 | USD | evidence → |
| Risk-weighted assets | 144,236,000 | USD | evidence → |