See also
PDF Report 0000865911_2021_Cascade_Bancorp.pdf
Logs
| error | Negative Expenses, ignoring company. | pre-agg | {'expenses': -50146000} |
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| 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('0000865911')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |