Call report 2016Q2
ORRSTOWN BANK — 2016Q2
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,310,301,000 | USD | evidence → |
| Total loans | 838,560,000 | USD | evidence → |
| Allowance for loan losses | 13,440,000 | USD | evidence → |
| Securities available for sale | 324,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,101,022,000 | USD | evidence → |
| Interest-bearing deposits | 953,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,807,000 | USD | evidence → |
| Equity capital | 126,742,000 | 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 | 20,233,000 | USD | evidence → |
| Interest expense | 2,652,000 | USD | evidence → |
| Net interest income | 17,581,000 | USD | evidence → |
| Noninterest income | 8,754,000 | USD | evidence → |
| Noninterest expense | 21,777,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,978,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 4,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,182,000 | USD | evidence → |
| Total capital | 123,567,000 | USD | evidence → |
| Risk-weighted assets | 905,153,000 | USD | evidence → |