Call report 2016Q4
ORRSTOWN BANK — 2016Q4
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,693,000 | USD | evidence → |
| Total loans | 886,159,000 | USD | evidence → |
| Allowance for loan losses | 12,775,000 | USD | evidence → |
| Securities available for sale | 400,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,162,747,000 | USD | evidence → |
| Interest-bearing deposits | 1,011,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,898,000 | USD | evidence → |
| Equity capital | 121,362,000 | 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 | 41,962,000 | USD | evidence → |
| Interest expense | 5,455,000 | USD | evidence → |
| Net interest income | 36,507,000 | USD | evidence → |
| Noninterest income | 18,210,000 | USD | evidence → |
| Noninterest expense | 45,251,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 10,636,000 | USD | evidence → |
| Income tax | 1,862,000 | USD | evidence → |
| Net income | 8,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,417,000 | USD | evidence → |
| Total capital | 126,408,000 | USD | evidence → |
| Risk-weighted assets | 954,533,000 | USD | evidence → |