QA: Cascade Bancorp in us_state_banks/2015

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000865911_2016_Cascade_Bancorp.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -50146000}
error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping {}
warning Missing logo subcommand.report {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000865911', 'EntityCommonStockSharesOutstanding': 47232476, 'Assets': 1303450000, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 128439000, 'Deposits': 1086827000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 1170569000, 'LiabilitiesAndBorrowings': 520612000, 'LiabilitiesAndStockholdersEquity': 1303450000, 'LoansAndLeasesReceivable': 853659000, 'LongTermDebt': 0, 'NetIncome': -47276000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 34181000, 'Revenues': 0, 'remainder_Assets': 287171000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': -436870000, 'remainder_LiabilitiesAndStockholdersEquity': 132881000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000865911', 'EntityCommonStockSharesOutstanding': 47280012, 'Assets': 1301417000, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 113028000, 'Deposits': 1076234000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 1160642000, 'LiabilitiesAndBorrowings': 496674000, 'LiabilitiesAndStockholdersEquity': 1301417000, 'LoansAndLeasesReceivable': 829057000, 'LongTermDebt': 0, 'NetIncome': 5951000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 34239000, 'Revenues': 0, 'remainder_Assets': 325093000, 'remainder_ComprehensiveNetIncome': 975000, 'remainder_Expenses': 0, 'remainder_Liabilities': -412266000, 'remainder_LiabilitiesAndStockholdersEquity': 140775000, 'remainder_NetIncome': 5951000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48145163719613215, 'aggregate_val': 1170569000, 'exp_sum': 2257396000, 'exp_to_value': {'Deposits': 1086827000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 520612000, 'remainder_Liabilities': 649957000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4811326153081351, 'aggregate_val': 1160642000, 'exp_sum': 2236876000, 'exp_to_value': {'Deposits': 1076234000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 496674000, 'remainder_Liabilities': 663968000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000865911')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000865911, Cascade Bancorp

  xvar xval
0 Deposits 2,083,088,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 48,167,000
3 remainder_Liabilities 0
4 LoansAndLeasesReceivable 1,662,095,000
5 AssetsAndSecurities 35,921,000
6 CashDepositsAndCashEquivalents 77,805,000
7 Goodwill 78,610,000
8 PropertyPlantAndEquipment 42,031,000
9 remainder_Assets 571,567,000
10 LaborExpense 43,744,000
11 OtherNoninterestExpense 7,824,000
12 Occupancy 5,200,000
13 Fees 6,648,000
14 ITAndEquipmentExpense 5,214,000
15 remainder_Expenses 5,766,000
16 remainder_Revenues 24,973,000
17 remainder_NetIncome 82,515,000
18 remainder_ComprehensiveNetIncome -13,727,000
  yvar yval
0 Liabilities 2,131,255,000
1 Assets 2,468,029,000
2 Expenses 74,396,000
3 Revenues 24,973,000
4 StockholdersEquity 336,774,000
5 NetIncome 33,092,000
6 ComprehensiveNetIncome 19,365,000
7 BaseVar 2,397,447,500
8 EconomicCapitalRatio 0.123

Edgar->Model Mapping

Feature Distribution

Change over Time