Call report 2017Q2
ORRSTOWN BANK — 2017Q2
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,473,154,000 | USD | evidence → |
| Total loans | 939,564,000 | USD | evidence → |
| Allowance for loan losses | 12,751,000 | USD | evidence → |
| Securities available for sale | 401,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,198,655,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,145,000 | USD | evidence → |
| Equity capital | 137,178,000 | 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 | 24,298,000 | USD | evidence → |
| Interest expense | 3,356,000 | USD | evidence → |
| Net interest income | 20,942,000 | USD | evidence → |
| Noninterest income | 9,037,000 | USD | evidence → |
| Noninterest expense | 23,530,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 7,006,000 | USD | evidence → |
| Income tax | 1,197,000 | USD | evidence → |
| Net income | 5,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,429,000 | USD | evidence → |
| Total capital | 139,953,000 | USD | evidence → |
| Risk-weighted assets | 999,539,000 | USD | evidence → |