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Call reports 2004

ORITANI BANK — 2004

What ORITANI BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4a84de58-81bf-4b87-b7cf-ce9fc7929e10/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets1,013,150,0001,018,020,0001,012,306,0001,027,937,000
Total loans362,300,000377,871,000405,293,000420,536,000
Allowance for loan losses6,172,0006,172,0006,172,0006,172,000
Securities available for sale116,040,000106,216,000100,437,00096,260,000
Securities held to maturity485,033,000509,211,000470,910,000458,056,000
Trading assets0000
Total deposits727,267,000736,052,000728,026,000726,044,000
Interest-bearing deposits694,491,000701,125,000693,088,000689,374,000
Noninterest-bearing deposits32,776,00034,927,00034,938,00036,670,000
Equity capital112,383,000114,007,000117,097,000119,369,000

Income

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

Measure2004Q12004Q22004Q32004Q4
Interest income10,934,00021,716,00032,964,00044,367,000
Interest expense4,203,0008,474,00012,816,00017,495,000
Net interest income6,731,00013,242,00020,148,00026,872,000
Noninterest income835,0001,382,0002,211,0002,907,000
Noninterest expense3,482,0006,482,0009,979,00013,612,000
Provision for loan losses0000
Pretax income4,088,0008,146,00012,384,00016,171,000
Income tax1,518,0003,037,0004,483,0005,929,000
Net income2,570,0005,109,0007,901,00010,242,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital111,465,000113,900,000116,436,000118,255,000
Total capital116,026,000118,564,000121,257,000123,297,000
Risk-weighted assets363,246,000371,630,000384,308,000402,243,000

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