Call report 2025Q2
CLACKAMAS COUNTY BANK — 2025Q2
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,609,000 | USD | evidence → |
| Total loans | 151,132,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 78,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,511,000 | USD | evidence → |
| Interest-bearing deposits | 128,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,282,000 | USD | evidence → |
| Equity capital | 29,762,000 | 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 | 5,642,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 4,453,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 4,070,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,231,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,117,000 | USD | evidence → |
| Total capital | 35,708,000 | USD | evidence → |
| Risk-weighted assets | 142,587,000 | USD | evidence → |