Call report 2012Q3
ORRSTOWN BANK — 2012Q3
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,269,171,000 | USD | evidence → |
| Total loans | 811,787,000 | USD | evidence → |
| Allowance for loan losses | 36,700,000 | USD | evidence → |
| Securities available for sale | 291,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,123,016,000 | USD | evidence → |
| Interest-bearing deposits | 1,009,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,501,000 | USD | evidence → |
| Equity capital | 84,742,000 | 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 | 35,424,000 | USD | evidence → |
| Interest expense | 6,034,000 | USD | evidence → |
| Net interest income | 29,390,000 | USD | evidence → |
| Noninterest income | 13,236,000 | USD | evidence → |
| Noninterest expense | 31,909,000 | USD | evidence → |
| Provision for loan losses | 47,300,000 | USD | evidence → |
| Pretax income | -31,658,000 | USD | evidence → |
| Income tax | 7,075,000 | USD | evidence → |
| Net income | -38,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,272,000 | USD | evidence → |
| Total capital | 92,452,000 | USD | evidence → |
| Risk-weighted assets | 867,960,000 | USD | evidence → |