Call report 2017Q4
ORRSTOWN BANK — 2017Q4
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,554,627,000 | USD | evidence → |
| Total loans | 1,016,101,000 | USD | evidence → |
| Allowance for loan losses | 12,796,000 | USD | evidence → |
| Securities available for sale | 415,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,220,285,000 | USD | evidence → |
| Interest-bearing deposits | 1,057,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,915,000 | USD | evidence → |
| Equity capital | 140,429,000 | 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 | 51,015,000 | USD | evidence → |
| Interest expense | 7,659,000 | USD | evidence → |
| Net interest income | 43,356,000 | USD | evidence → |
| Noninterest income | 18,628,000 | USD | evidence → |
| Noninterest expense | 47,877,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 14,297,000 | USD | evidence → |
| Income tax | 4,996,000 | USD | evidence → |
| Net income | 9,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,385,000 | USD | evidence → |
| Total capital | 148,997,000 | USD | evidence → |
| Risk-weighted assets | 1,143,207,000 | USD | evidence → |