Call report 2025Q3
CLACKAMAS COUNTY BANK — 2025Q3
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,830,000 | USD | evidence → |
| Total loans | 148,123,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 77,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,406,000 | USD | evidence → |
| Interest-bearing deposits | 132,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,907,000 | USD | evidence → |
| Equity capital | 30,615,000 | 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 | 8,451,000 | USD | evidence → |
| Interest expense | 1,709,000 | USD | evidence → |
| Net interest income | 6,742,000 | USD | evidence → |
| Noninterest income | 1,343,000 | USD | evidence → |
| Noninterest expense | 6,087,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,983,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,283,000 | USD | evidence → |
| Total capital | 35,874,000 | USD | evidence → |
| Risk-weighted assets | 135,104,000 | USD | evidence → |