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Call report 2015Q3

ORRSTOWN BANK — 2015Q3

The 22 measures ORRSTOWN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2343709-c69f-417e-9ee2-44ba81745614/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,273,483,000USDevidence →
Total loans766,975,000USDevidence →
Allowance for loan losses13,537,000USDevidence →
Securities available for sale394,178,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,050,251,000USDevidence →
Interest-bearing deposits910,217,000USDevidence →
Noninterest-bearing deposits140,034,000USDevidence →
Equity capital130,601,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,681,000USDevidence →
Interest expense3,057,000USDevidence →
Net interest income25,624,000USDevidence →
Noninterest income13,148,000USDevidence →
Noninterest expense31,540,000USDevidence →
Provision for loan losses-603,000USDevidence →
Pretax income9,746,000USDevidence →
Income tax2,156,000USDevidence →
Net income7,590,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital119,884,000USDevidence →
Total capital130,259,000USDevidence →
Risk-weighted assets821,972,000USDevidence →