Call report 2023Q4
CLACKAMAS COUNTY BANK — 2023Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,151,000 | USD | evidence → |
| Total loans | 144,191,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 93,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,824,000 | USD | evidence → |
| Interest-bearing deposits | 121,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,637,000 | USD | evidence → |
| Equity capital | 24,690,000 | 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 | 9,977,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 8,273,000 | USD | evidence → |
| Noninterest income | 1,355,000 | USD | evidence → |
| Noninterest expense | 7,473,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,130,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 2,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,279,000 | USD | evidence → |
| Total capital | 34,794,000 | USD | evidence → |
| Risk-weighted assets | 147,687,000 | USD | evidence → |