Call report 2012Q3
ORITANI BANK — 2012Q3
The 22 measures ORITANI BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,731,998,000 | USD | evidence → |
| Total loans | 2,116,115,000 | USD | evidence → |
| Allowance for loan losses | 32,504,000 | USD | evidence → |
| Securities available for sale | 439,543,000 | USD | evidence → |
| Securities held to maturity | 35,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,381,855,000 | USD | evidence → |
| Interest-bearing deposits | 1,295,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,362,000 | USD | evidence → |
| Equity capital | 427,007,000 | 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 | 92,493,000 | USD | evidence → |
| Interest expense | 25,114,000 | USD | evidence → |
| Net interest income | 67,379,000 | USD | evidence → |
| Noninterest income | 3,520,000 | USD | evidence → |
| Noninterest expense | 27,082,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 39,317,000 | USD | evidence → |
| Income tax | 14,768,000 | USD | evidence → |
| Net income | 24,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 423,184,000 | USD | evidence → |
| Total capital | 451,532,000 | USD | evidence → |
| Risk-weighted assets | 2,263,679,000 | USD | evidence → |