Call report 2015Q3
ORANGE BANK & TRUST COMPANY — 2015Q3
The 22 measures ORANGE BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 784,460,000 | USD | evidence → |
| Total loans | 362,931,000 | USD | evidence → |
| Allowance for loan losses | 4,864,000 | USD | evidence → |
| Securities available for sale | 344,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,180,000 | USD | evidence → |
| Interest-bearing deposits | 486,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,226,000 | USD | evidence → |
| Equity capital | 87,587,000 | 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 | 18,500,000 | USD | evidence → |
| Interest expense | 2,949,000 | USD | evidence → |
| Net interest income | 15,551,000 | USD | evidence → |
| Noninterest income | 1,908,000 | USD | evidence → |
| Noninterest expense | 16,069,000 | USD | evidence → |
| Provision for loan losses | 3,133,000 | USD | evidence → |
| Pretax income | -926,000 | USD | evidence → |
| Income tax | -1,012,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,347,000 | USD | evidence → |
| Total capital | 95,318,000 | USD | evidence → |
| Risk-weighted assets | 450,508,000 | USD | evidence → |