Call report 2021Q4
ORANGE BANK & TRUST COMPANY — 2021Q4
The 22 measures ORANGE BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,133,393,000 | USD | evidence → |
| Total loans | 1,291,428,000 | USD | evidence → |
| Allowance for loan losses | 17,661,000 | USD | evidence → |
| Securities available for sale | 464,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,940,636,000 | USD | evidence → |
| Interest-bearing deposits | 1,212,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 727,898,000 | USD | evidence → |
| Equity capital | 171,875,000 | 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 | 64,430,000 | USD | evidence → |
| Interest expense | 2,880,000 | USD | evidence → |
| Net interest income | 61,550,000 | USD | evidence → |
| Noninterest income | 6,512,000 | USD | evidence → |
| Noninterest expense | 38,762,000 | USD | evidence → |
| Provision for loan losses | 2,428,000 | USD | evidence → |
| Pretax income | 26,872,000 | USD | evidence → |
| Income tax | 5,471,000 | USD | evidence → |
| Net income | 21,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,318,000 | USD | evidence → |
| Total capital | 192,359,000 | USD | evidence → |
| Risk-weighted assets | 1,362,495,000 | USD | evidence → |