Call report 2024Q4
CLACKAMAS COUNTY BANK — 2024Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,452,000 | USD | evidence → |
| Total loans | 151,291,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 80,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,908,000 | USD | evidence → |
| Interest-bearing deposits | 125,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,268,000 | USD | evidence → |
| Equity capital | 27,286,000 | 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 | 11,349,000 | USD | evidence → |
| Interest expense | 3,109,000 | USD | evidence → |
| Net interest income | 8,240,000 | USD | evidence → |
| Noninterest income | 1,666,000 | USD | evidence → |
| Noninterest expense | 8,018,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,558,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,679,000 | USD | evidence → |
| Total capital | 35,255,000 | USD | evidence → |
| Risk-weighted assets | 143,425,000 | USD | evidence → |