Call report 2011Q3
ORANGE BANK & TRUST COMPANY — 2011Q3
The 22 measures ORANGE BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,542,000 | USD | evidence → |
| Total loans | 289,395,000 | USD | evidence → |
| Allowance for loan losses | 4,866,000 | USD | evidence → |
| Securities available for sale | 286,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,407,000 | USD | evidence → |
| Interest-bearing deposits | 361,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,543,000 | USD | evidence → |
| Equity capital | 92,619,000 | 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 | 19,707,000 | USD | evidence → |
| Interest expense | 3,942,000 | USD | evidence → |
| Net interest income | 15,765,000 | USD | evidence → |
| Noninterest income | 2,610,000 | USD | evidence → |
| Noninterest expense | 10,870,000 | USD | evidence → |
| Provision for loan losses | 1,160,000 | USD | evidence → |
| Pretax income | 7,322,000 | USD | evidence → |
| Income tax | 1,638,000 | USD | evidence → |
| Net income | 5,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,255,000 | USD | evidence → |
| Total capital | 92,664,000 | USD | evidence → |
| Risk-weighted assets | 352,176,000 | USD | evidence → |