Call report 2011Q4
ORANGE BANK & TRUST COMPANY — 2011Q4
The 22 measures ORANGE BANK & TRUST COMPANY 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 | 632,901,000 | USD | evidence → |
| Total loans | 292,935,000 | USD | evidence → |
| Allowance for loan losses | 4,916,000 | USD | evidence → |
| Securities available for sale | 286,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,765,000 | USD | evidence → |
| Interest-bearing deposits | 376,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,346,000 | USD | evidence → |
| Equity capital | 92,151,000 | 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 | 26,231,000 | USD | evidence → |
| Interest expense | 5,217,000 | USD | evidence → |
| Net interest income | 21,014,000 | USD | evidence → |
| Noninterest income | 3,529,000 | USD | evidence → |
| Noninterest expense | 14,356,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 9,864,000 | USD | evidence → |
| Income tax | 2,252,000 | USD | evidence → |
| Net income | 7,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,435,000 | USD | evidence → |
| Total capital | 93,920,000 | USD | evidence → |
| Risk-weighted assets | 358,317,000 | USD | evidence → |