Call report 2024Q1
CLACKAMAS COUNTY BANK — 2024Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,543,000 | USD | evidence → |
| Total loans | 151,308,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 91,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,196,000 | USD | evidence → |
| Interest-bearing deposits | 124,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,442,000 | USD | evidence → |
| Equity capital | 24,793,000 | 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 | 2,722,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,473,000 | USD | evidence → |
| Total capital | 35,003,000 | USD | evidence → |
| Risk-weighted assets | 150,966,000 | USD | evidence → |