QA: Cascade Bancorp in us_state_banks/2016

Table of Contents

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

PDF Report 0000865911_2017_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 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 2,661,813,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 47,593,000
3 remainder_Liabilities 0
4 LoansAndLeasesReceivable 2,077,358,000
5 AssetsAndSecurities 31,195,000
6 CashDepositsAndCashEquivalents 72,577,000
7 Goodwill 85,852,000
8 PropertyPlantAndEquipment 48,658,000
9 remainder_Assets 763,418,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 10,568,000
16 remainder_Revenues 0
17 remainder_NetIncome 27,339,000
18 remainder_ComprehensiveNetIncome -2,686,000
  yvar yval
0 Liabilities 2,709,406,000
1 Assets 3,079,058,000
2 Expenses 10,568,000
3 Revenues 0
4 StockholdersEquity 369,652,000
5 NetIncome 16,771,000
6 ComprehensiveNetIncome 14,085,000
7 BaseVar 2,914,528,500
8 EconomicCapitalRatio 0.104

Edgar->Model Mapping

Feature Distribution

Change over Time