Call report 2025Q4
CLACKAMAS COUNTY BANK — 2025Q4
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,025,000 | USD | evidence → |
| Total loans | 146,805,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 70,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,510,000 | USD | evidence → |
| Interest-bearing deposits | 129,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,133,000 | USD | evidence → |
| Equity capital | 31,265,000 | 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 | 11,299,000 | USD | evidence → |
| Interest expense | 2,239,000 | USD | evidence → |
| Net interest income | 9,060,000 | USD | evidence → |
| Noninterest income | 1,819,000 | USD | evidence → |
| Noninterest expense | 8,177,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,687,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 2,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,287,000 | USD | evidence → |
| Total capital | 35,878,000 | USD | evidence → |
| Risk-weighted assets | 136,944,000 | USD | evidence → |