Call report 2024Q3
CLACKAMAS COUNTY BANK — 2024Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,399,000 | USD | evidence → |
| Total loans | 153,158,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 83,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,481,000 | USD | evidence → |
| Interest-bearing deposits | 126,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,721,000 | USD | evidence → |
| Equity capital | 28,130,000 | 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 | 8,494,000 | USD | evidence → |
| Interest expense | 2,394,000 | USD | evidence → |
| Net interest income | 6,100,000 | USD | evidence → |
| Noninterest income | 1,236,000 | USD | evidence → |
| Noninterest expense | 5,936,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,355,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,803,000 | USD | evidence → |
| Total capital | 35,364,000 | USD | evidence → |
| Risk-weighted assets | 140,913,000 | USD | evidence → |