Call reports 2025
CLACKAMAS COUNTY BANK — 2025
What CLACKAMAS COUNTY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 278,747,000 | 266,609,000 | 270,830,000 | 264,025,000 |
| Total loans | 152,411,000 | 151,132,000 | 148,123,000 | 146,805,000 |
| Allowance for loan losses | 1,541,000 | 1,541,000 | 1,541,000 | 1,541,000 |
| Securities available for sale | 79,230,000 | 78,976,000 | 77,610,000 | 70,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,470,000 | 229,511,000 | 233,406,000 | 226,510,000 |
| Interest-bearing deposits | 126,489,000 | 128,229,000 | 132,499,000 | 129,377,000 |
| Noninterest-bearing deposits | 106,981,000 | 101,282,000 | 100,907,000 | 97,133,000 |
| Equity capital | 28,722,000 | 29,762,000 | 30,615,000 | 31,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,757,000 | 5,642,000 | 8,451,000 | 11,299,000 |
| Interest expense | 604,000 | 1,189,000 | 1,709,000 | 2,239,000 |
| Net interest income | 2,153,000 | 4,453,000 | 6,742,000 | 9,060,000 |
| Noninterest income | 440,000 | 863,000 | 1,343,000 | 1,819,000 |
| Noninterest expense | 2,059,000 | 4,070,000 | 6,087,000 | 8,177,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 519,000 | 1,231,000 | 1,983,000 | 2,687,000 |
| Income tax | 25,000 | 39,000 | 53,000 | 67,000 |
| Net income | 494,000 | 1,192,000 | 1,930,000 | 2,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,875,000 | 34,117,000 | 34,283,000 | 34,287,000 |
| Total capital | 35,466,000 | 35,708,000 | 35,874,000 | 35,878,000 |
| Risk-weighted assets | 140,480,000 | 142,587,000 | 135,104,000 | 136,944,000 |