Call report 2004Q2
ORRSTOWN BANK — 2004Q2
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,413,000 | USD | evidence → |
| Total loans | 373,233,000 | USD | evidence → |
| Allowance for loan losses | 4,352,000 | USD | evidence → |
| Securities available for sale | 72,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,274,000 | USD | evidence → |
| Interest-bearing deposits | 332,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,310,000 | USD | evidence → |
| Equity capital | 41,836,000 | 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 | 12,367,000 | USD | evidence → |
| Interest expense | 3,349,000 | USD | evidence → |
| Net interest income | 9,018,000 | USD | evidence → |
| Noninterest income | 3,191,000 | USD | evidence → |
| Noninterest expense | 6,933,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,126,000 | USD | evidence → |
| Income tax | 1,453,000 | USD | evidence → |
| Net income | 3,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,183,000 | USD | evidence → |
| Total capital | 45,535,000 | USD | evidence → |
| Risk-weighted assets | 358,132,000 | USD | evidence → |