Call report 2026Q1
CLACKAMAS COUNTY BANK — 2026Q1
The 22 measures CLACKAMAS COUNTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,478,000 | USD | evidence → |
| Total loans | 148,217,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 66,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,923,000 | USD | evidence → |
| Interest-bearing deposits | 127,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,285,000 | USD | evidence → |
| Equity capital | 31,219,000 | 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 | 2,750,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,117,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,160,000 | USD | evidence → |
| Total capital | 35,751,000 | USD | evidence → |
| Risk-weighted assets | 132,182,000 | USD | evidence → |