Call report 2004Q1
ORRSTOWN BANK — 2004Q1
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,693,000 | USD | evidence → |
| Total loans | 359,865,000 | USD | evidence → |
| Allowance for loan losses | 4,327,000 | USD | evidence → |
| Securities available for sale | 74,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,975,000 | USD | evidence → |
| Interest-bearing deposits | 318,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,332,000 | USD | evidence → |
| Equity capital | 41,428,000 | 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 | 6,106,000 | USD | evidence → |
| Interest expense | 1,661,000 | USD | evidence → |
| Net interest income | 4,445,000 | USD | evidence → |
| Noninterest income | 1,524,000 | USD | evidence → |
| Noninterest expense | 3,326,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 1,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,904,000 | USD | evidence → |
| Total capital | 44,231,000 | USD | evidence → |
| Risk-weighted assets | 346,548,000 | USD | evidence → |