Call report 2001Q3
ORRSTOWN BANK — 2001Q3
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,245,000 | USD | evidence → |
| Total loans | 248,681,000 | USD | evidence → |
| Allowance for loan losses | 2,900,000 | USD | evidence → |
| Securities available for sale | 64,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,606,000 | USD | evidence → |
| Interest-bearing deposits | 236,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,590,000 | USD | evidence → |
| Equity capital | 29,019,000 | 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 | 18,219,000 | USD | evidence → |
| Interest expense | 8,197,000 | USD | evidence → |
| Net interest income | 10,022,000 | USD | evidence → |
| Noninterest income | 3,034,000 | USD | evidence → |
| Noninterest expense | 7,464,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 5,324,000 | USD | evidence → |
| Income tax | 1,485,000 | USD | evidence → |
| Net income | 3,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,308,000 | USD | evidence → |
| Total capital | 30,208,000 | USD | evidence → |
| Risk-weighted assets | 242,379,000 | USD | evidence → |