Call report 2023Q3
CLACKAMAS COUNTY BANK — 2023Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,356,000 | USD | evidence → |
| Total loans | 142,850,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 95,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,046,000 | USD | evidence → |
| Interest-bearing deposits | 122,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,395,000 | USD | evidence → |
| Equity capital | 21,668,000 | 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 | 7,337,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 6,348,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 5,711,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,255,000 | USD | evidence → |
| Total capital | 34,757,000 | USD | evidence → |
| Risk-weighted assets | 146,457,000 | USD | evidence → |