Call report 2004Q2
ORANGE BANK & TRUST COMPANY — 2004Q2
The 22 measures ORANGE BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,299,000 | USD | evidence → |
| Total loans | 163,047,000 | USD | evidence → |
| Allowance for loan losses | 2,247,000 | USD | evidence → |
| Securities available for sale | 187,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,496,000 | USD | evidence → |
| Interest-bearing deposits | 195,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,295,000 | USD | evidence → |
| Equity capital | 53,488,000 | 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 | 9,022,000 | USD | evidence → |
| Interest expense | 2,122,000 | USD | evidence → |
| Net interest income | 6,900,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 4,609,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,848,000 | USD | evidence → |
| Income tax | 1,012,000 | USD | evidence → |
| Net income | 2,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,741,000 | USD | evidence → |
| Total capital | 56,988,000 | USD | evidence → |
| Risk-weighted assets | 205,783,000 | USD | evidence → |