Call report 2012Q2
ORRSTOWN BANK — 2012Q2
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,327,699,000 | USD | evidence → |
| Total loans | 842,806,000 | USD | evidence → |
| Allowance for loan losses | 36,235,000 | USD | evidence → |
| Securities available for sale | 282,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,146,584,000 | USD | evidence → |
| Interest-bearing deposits | 1,026,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,119,000 | USD | evidence → |
| Equity capital | 104,713,000 | 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 | 24,694,000 | USD | evidence → |
| Interest expense | 4,332,000 | USD | evidence → |
| Net interest income | 20,362,000 | USD | evidence → |
| Noninterest income | 8,379,000 | USD | evidence → |
| Noninterest expense | 21,042,000 | USD | evidence → |
| Provision for loan losses | 42,200,000 | USD | evidence → |
| Pretax income | -29,576,000 | USD | evidence → |
| Income tax | -11,854,000 | USD | evidence → |
| Net income | -17,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,840,000 | USD | evidence → |
| Total capital | 103,515,000 | USD | evidence → |
| Risk-weighted assets | 908,560,000 | USD | evidence → |