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Call report 2016Q3

ORANGE BANK & TRUST COMPANY — 2016Q3

The 22 measures ORANGE BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ddbbaf9-9ba5-4e9a-886b-d9765d95f9ba/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets951,133,000USDevidence →
Total loans527,530,000USDevidence →
Allowance for loan losses7,067,000USDevidence →
Securities available for sale295,595,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits766,287,000USDevidence →
Interest-bearing deposits610,242,000USDevidence →
Noninterest-bearing deposits156,044,000USDevidence →
Equity capital89,668,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,933,000USDevidence →
Interest expense2,898,000USDevidence →
Net interest income19,035,000USDevidence →
Noninterest income3,351,000USDevidence →
Noninterest expense18,671,000USDevidence →
Provision for loan losses983,000USDevidence →
Pretax income2,886,000USDevidence →
Income tax317,000USDevidence →
Net income2,569,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital90,287,000USDevidence →
Total capital97,306,000USDevidence →
Risk-weighted assets560,931,000USDevidence →