Call report 2025Q1
CLACKAMAS COUNTY BANK — 2025Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,747,000 | USD | evidence → |
| Total loans | 152,411,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 79,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,470,000 | USD | evidence → |
| Interest-bearing deposits | 126,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,981,000 | USD | evidence → |
| Equity capital | 28,722,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 2,153,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 2,059,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,875,000 | USD | evidence → |
| Total capital | 35,466,000 | USD | evidence → |
| Risk-weighted assets | 140,480,000 | USD | evidence → |