Call report 2012Q1
ORRSTOWN BANK — 2012Q1
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,443,904,000 | USD | evidence → |
| Total loans | 903,015,000 | USD | evidence → |
| Allowance for loan losses | 28,156,000 | USD | evidence → |
| Securities available for sale | 309,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,213,882,000 | USD | evidence → |
| Interest-bearing deposits | 1,095,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,027,000 | USD | evidence → |
| Equity capital | 116,359,000 | 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 | 13,076,000 | USD | evidence → |
| Interest expense | 2,248,000 | USD | evidence → |
| Net interest income | 10,828,000 | USD | evidence → |
| Noninterest income | 3,953,000 | USD | evidence → |
| Noninterest expense | 10,513,000 | USD | evidence → |
| Provision for loan losses | 19,200,000 | USD | evidence → |
| Pretax income | -12,713,000 | USD | evidence → |
| Income tax | -4,832,000 | USD | evidence → |
| Net income | -7,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,714,000 | USD | evidence → |
| Total capital | 113,417,000 | USD | evidence → |
| Risk-weighted assets | 999,939,000 | USD | evidence → |