Call report 2016Q1
ORRSTOWN BANK — 2016Q1
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,286,666,000 | USD | evidence → |
| Total loans | 808,202,000 | USD | evidence → |
| Allowance for loan losses | 13,347,000 | USD | evidence → |
| Securities available for sale | 327,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,062,196,000 | USD | evidence → |
| Interest-bearing deposits | 915,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,398,000 | USD | evidence → |
| Equity capital | 122,552,000 | 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 | 9,961,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 8,640,000 | USD | evidence → |
| Noninterest income | 4,237,000 | USD | evidence → |
| Noninterest expense | 10,680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,617,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 2,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,673,000 | USD | evidence → |
| Total capital | 121,703,000 | USD | evidence → |
| Risk-weighted assets | 876,658,000 | USD | evidence → |