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Call report 2004Q2

ORANGE COUNTY BUSINESS BANK — 2004Q2

The 22 measures ORANGE COUNTY BUSINESS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/405473d1-13ee-4989-9079-e098331c5197/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,053,000USDevidence →
Total loans31,573,000USDevidence →
Allowance for loan losses372,000USDevidence →
Securities available for sale17,050,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,193,000USDevidence →
Interest-bearing deposits24,324,000USDevidence →
Noninterest-bearing deposits25,869,000USDevidence →
Equity capital15,648,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income848,000USDevidence →
Interest expense91,000USDevidence →
Net interest income757,000USDevidence →
Noninterest income330,000USDevidence →
Noninterest expense1,868,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income-927,000USDevidence →
Income tax1,000USDevidence →
Net income-928,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,837,000USDevidence →
Total capital16,213,000USDevidence →
Risk-weighted assets38,129,000USDevidence →

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