Call report 2011Q4
ORITANI BANK — 2011Q4
The 22 measures ORITANI BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,567,121,000 | USD | evidence → |
| Total loans | 1,821,237,000 | USD | evidence → |
| Allowance for loan losses | 28,819,000 | USD | evidence → |
| Securities available for sale | 589,041,000 | USD | evidence → |
| Securities held to maturity | 34,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,374,429,000 | USD | evidence → |
| Interest-bearing deposits | 1,317,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,009,000 | USD | evidence → |
| Equity capital | 411,524,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 117,490,000 | USD | evidence → |
| Interest expense | 37,206,000 | USD | evidence → |
| Net interest income | 80,284,000 | USD | evidence → |
| Noninterest income | 5,142,000 | USD | evidence → |
| Noninterest expense | 32,284,000 | USD | evidence → |
| Provision for loan losses | 10,300,000 | USD | evidence → |
| Pretax income | 43,071,000 | USD | evidence → |
| Income tax | 15,575,000 | USD | evidence → |
| Net income | 27,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 406,145,000 | USD | evidence → |
| Total capital | 430,762,000 | USD | evidence → |
| Risk-weighted assets | 1,965,170,000 | USD | evidence → |