Call report 2015Q4
ORRSTOWN BANK — 2015Q4
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,292,178,000 | USD | evidence → |
| Total loans | 787,630,000 | USD | evidence → |
| Allowance for loan losses | 13,568,000 | USD | evidence → |
| Securities available for sale | 394,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,046,199,000 | USD | evidence → |
| Interest-bearing deposits | 914,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,616,000 | USD | evidence → |
| Equity capital | 117,163,000 | 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 | 38,635,000 | USD | evidence → |
| Interest expense | 4,304,000 | USD | evidence → |
| Net interest income | 34,331,000 | USD | evidence → |
| Noninterest income | 17,219,000 | USD | evidence → |
| Noninterest expense | 42,252,000 | USD | evidence → |
| Provision for loan losses | -603,000 | USD | evidence → |
| Pretax income | 11,825,000 | USD | evidence → |
| Income tax | 2,465,000 | USD | evidence → |
| Net income | 9,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,942,000 | USD | evidence → |
| Total capital | 118,671,000 | USD | evidence → |
| Risk-weighted assets | 850,343,000 | USD | evidence → |