Call report 2024Q2
CLACKAMAS COUNTY BANK — 2024Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,051,000 | USD | evidence → |
| Total loans | 153,875,000 | USD | evidence → |
| Allowance for loan losses | 1,496,000 | USD | evidence → |
| Securities available for sale | 91,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,498,000 | USD | evidence → |
| Interest-bearing deposits | 123,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,089,000 | USD | evidence → |
| Equity capital | 25,402,000 | 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 | 5,559,000 | USD | evidence → |
| Interest expense | 1,547,000 | USD | evidence → |
| Net interest income | 4,012,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 3,938,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,590,000 | USD | evidence → |
| Total capital | 35,136,000 | USD | evidence → |
| Risk-weighted assets | 153,140,000 | USD | evidence → |