Call report 2021Q3
ORANGE BANK & TRUST COMPANY — 2021Q3
The 22 measures ORANGE BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,166,815,000 | USD | evidence → |
| Total loans | 1,287,579,000 | USD | evidence → |
| Allowance for loan losses | 18,041,000 | USD | evidence → |
| Securities available for sale | 422,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,978,515,000 | USD | evidence → |
| Interest-bearing deposits | 1,237,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 741,314,000 | USD | evidence → |
| Equity capital | 169,756,000 | 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 | 47,281,000 | USD | evidence → |
| Interest expense | 2,213,000 | USD | evidence → |
| Net interest income | 45,068,000 | USD | evidence → |
| Noninterest income | 4,817,000 | USD | evidence → |
| Noninterest expense | 28,163,000 | USD | evidence → |
| Provision for loan losses | 1,883,000 | USD | evidence → |
| Pretax income | 19,839,000 | USD | evidence → |
| Income tax | 3,902,000 | USD | evidence → |
| Net income | 15,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,975,000 | USD | evidence → |
| Total capital | 187,195,000 | USD | evidence → |
| Risk-weighted assets | 1,295,596,000 | USD | evidence → |