Call reports 2024
CLACKAMAS COUNTY BANK — 2024
What CLACKAMAS COUNTY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 295,543,000 | 299,051,000 | 290,399,000 | 269,452,000 |
| Total loans | 151,308,000 | 153,875,000 | 153,158,000 | 151,291,000 |
| Allowance for loan losses | 1,481,000 | 1,496,000 | 1,511,000 | 1,526,000 |
| Securities available for sale | 91,930,000 | 91,360,000 | 83,815,000 | 80,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,196,000 | 231,498,000 | 231,481,000 | 225,908,000 |
| Interest-bearing deposits | 124,754,000 | 123,409,000 | 126,760,000 | 125,640,000 |
| Noninterest-bearing deposits | 106,442,000 | 108,089,000 | 104,721,000 | 100,268,000 |
| Equity capital | 24,793,000 | 25,402,000 | 28,130,000 | 27,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,722,000 | 5,559,000 | 8,494,000 | 11,349,000 |
| Interest expense | 747,000 | 1,547,000 | 2,394,000 | 3,109,000 |
| Net interest income | 1,975,000 | 4,012,000 | 6,100,000 | 8,240,000 |
| Noninterest income | 425,000 | 823,000 | 1,236,000 | 1,666,000 |
| Noninterest expense | 1,934,000 | 3,938,000 | 5,936,000 | 8,018,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 451,000 | 867,000 | 1,355,000 | 1,558,000 |
| Income tax | 15,000 | 31,000 | 47,000 | 67,000 |
| Net income | 436,000 | 836,000 | 1,308,000 | 1,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,473,000 | 33,590,000 | 33,803,000 | 33,679,000 |
| Total capital | 35,003,000 | 35,136,000 | 35,364,000 | 35,255,000 |
| Risk-weighted assets | 150,966,000 | 153,140,000 | 140,913,000 | 143,425,000 |