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Call report 2011Q4

ORANGE SAVINGS BANK, SSB — 2011Q4

The 22 measures ORANGE SAVINGS BANK, SSB reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f3651ff-b379-4499-8559-6efe8b1541dc/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets401,095,000USDevidence →
Total loans243,544,000USDevidence →
Allowance for loan losses2,571,000USDevidence →
Securities available for sale118,017,000USDevidence →
Securities held to maturity10,875,000USDevidence →
Trading assets0USDevidence →
Total deposits348,243,000USDevidence →
Interest-bearing deposits301,910,000USDevidence →
Noninterest-bearing deposits46,333,000USDevidence →
Equity capital41,450,000USDevidence →

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 income18,567,000USDevidence →
Interest expense3,225,000USDevidence →
Net interest income15,342,000USDevidence →
Noninterest income1,550,000USDevidence →
Noninterest expense11,500,000USDevidence →
Provision for loan losses550,000USDevidence →
Pretax income4,948,000USDevidence →
Income tax0USDevidence →
Net income4,948,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,291,000USDevidence →
Total capital39,862,000USDevidence →
Risk-weighted assets236,364,000USDevidence →

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