Call report 2020Q3
ORANGE BANK & TRUST COMPANY — 2020Q3
The 22 measures ORANGE BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,715,865,000 | USD | evidence → |
| Total loans | 1,077,244,000 | USD | evidence → |
| Allowance for loan losses | 14,956,000 | USD | evidence → |
| Securities available for sale | 327,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,576,762,000 | USD | evidence → |
| Interest-bearing deposits | 1,045,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 530,912,000 | USD | evidence → |
| Equity capital | 122,815,000 | 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 | 39,442,000 | USD | evidence → |
| Interest expense | 3,447,000 | USD | evidence → |
| Net interest income | 35,995,000 | USD | evidence → |
| Noninterest income | 3,848,000 | USD | evidence → |
| Noninterest expense | 26,747,000 | USD | evidence → |
| Provision for loan losses | 3,725,000 | USD | evidence → |
| Pretax income | 10,175,000 | USD | evidence → |
| Income tax | 1,763,000 | USD | evidence → |
| Net income | 8,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,469,000 | USD | evidence → |
| Total capital | 135,191,000 | USD | evidence → |
| Risk-weighted assets | 1,015,346,000 | USD | evidence → |