Call reports 2026
CLACKAMAS COUNTY BANK — 2026
What CLACKAMAS COUNTY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 263,478,000 | 266,417,000 |
| Total loans | 148,217,000 | 156,372,000 |
| Allowance for loan losses | 1,541,000 | 1,551,000 |
| Securities available for sale | 66,269,000 | 61,328,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 226,923,000 | 230,079,000 |
| Interest-bearing deposits | 127,638,000 | 129,430,000 |
| Noninterest-bearing deposits | 99,285,000 | 100,649,000 |
| Equity capital | 31,219,000 | 31,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,750,000 | 5,761,000 |
| Interest expense | 518,000 | 1,022,000 |
| Net interest income | 2,232,000 | 4,739,000 |
| Noninterest income | 486,000 | 928,000 |
| Noninterest expense | 2,117,000 | 4,380,000 |
| Provision for loan losses | 0 | 10,000 |
| Pretax income | 601,000 | 1,277,000 |
| Income tax | 40,000 | 89,000 |
| Net income | 561,000 | 1,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 34,160,000 | 34,234,000 |
| Total capital | 35,751,000 | 35,835,000 |
| Risk-weighted assets | 132,182,000 | 145,477,000 |