Call report 2012Q3
ORANGE BANK & TRUST COMPANY — 2012Q3
The 22 measures ORANGE BANK & TRUST COMPANY 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 | 673,329,000 | USD | evidence → |
| Total loans | 283,851,000 | USD | evidence → |
| Allowance for loan losses | 4,631,000 | USD | evidence → |
| Securities available for sale | 339,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,113,000 | USD | evidence → |
| Interest-bearing deposits | 399,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,226,000 | USD | evidence → |
| Equity capital | 96,697,000 | 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 | 19,391,000 | USD | evidence → |
| Interest expense | 3,680,000 | USD | evidence → |
| Net interest income | 15,711,000 | USD | evidence → |
| Noninterest income | 2,781,000 | USD | evidence → |
| Noninterest expense | 11,287,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 7,273,000 | USD | evidence → |
| Income tax | 1,586,000 | USD | evidence → |
| Net income | 5,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,847,000 | USD | evidence → |
| Total capital | 97,308,000 | USD | evidence → |
| Risk-weighted assets | 356,644,000 | USD | evidence → |