Call report 2004Q1
ORANGE BANK & TRUST COMPANY — 2004Q1
The 22 measures ORANGE BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,294,000 | USD | evidence → |
| Total loans | 160,398,000 | USD | evidence → |
| Allowance for loan losses | 2,158,000 | USD | evidence → |
| Securities available for sale | 192,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,552,000 | USD | evidence → |
| Interest-bearing deposits | 189,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,781,000 | USD | evidence → |
| Equity capital | 55,976,000 | 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 | 4,534,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 3,472,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 2,285,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,648,000 | USD | evidence → |
| Total capital | 55,806,000 | USD | evidence → |
| Risk-weighted assets | 200,667,000 | USD | evidence → |