Call report 2014Q3
ORRSTOWN BANK — 2014Q3
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,182,983,000 | USD | evidence → |
| Total loans | 684,538,000 | USD | evidence → |
| Allowance for loan losses | 16,019,000 | USD | evidence → |
| Securities available for sale | 402,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 989,853,000 | USD | evidence → |
| Interest-bearing deposits | 863,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,900,000 | USD | evidence → |
| Equity capital | 105,220,000 | 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 | 28,663,000 | USD | evidence → |
| Interest expense | 3,201,000 | USD | evidence → |
| Net interest income | 25,462,000 | USD | evidence → |
| Noninterest income | 12,651,000 | USD | evidence → |
| Noninterest expense | 31,608,000 | USD | evidence → |
| Provision for loan losses | -2,900,000 | USD | evidence → |
| Pretax income | 11,073,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 10,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,675,000 | USD | evidence → |
| Total capital | 113,530,000 | USD | evidence → |
| Risk-weighted assets | 700,934,000 | USD | evidence → |