Call report 2018Q1
ORRSTOWN BANK — 2018Q1
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,634,371,000 | USD | evidence → |
| Total loans | 1,047,773,000 | USD | evidence → |
| Allowance for loan losses | 13,000,000 | USD | evidence → |
| Securities available for sale | 454,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,301,344,000 | USD | evidence → |
| Interest-bearing deposits | 1,125,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,949,000 | USD | evidence → |
| Equity capital | 138,374,000 | 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 | 14,275,000 | USD | evidence → |
| Interest expense | 2,592,000 | USD | evidence → |
| Net interest income | 11,683,000 | USD | evidence → |
| Noninterest income | 4,744,000 | USD | evidence → |
| Noninterest expense | 12,400,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,565,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 3,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,810,000 | USD | evidence → |
| Total capital | 152,642,000 | USD | evidence → |
| Risk-weighted assets | 1,178,300,000 | USD | evidence → |