Call report 2018Q3
ORRSTOWN BANK — 2018Q3
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,718,431,000 | USD | evidence → |
| Total loans | 1,089,706,000 | USD | evidence → |
| Allowance for loan losses | 13,812,000 | USD | evidence → |
| Securities available for sale | 489,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,430,727,000 | USD | evidence → |
| Interest-bearing deposits | 1,239,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,950,000 | USD | evidence → |
| Equity capital | 142,026,000 | 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 | 45,825,000 | USD | evidence → |
| Interest expense | 9,087,000 | USD | evidence → |
| Net interest income | 36,738,000 | USD | evidence → |
| Noninterest income | 15,354,000 | USD | evidence → |
| Noninterest expense | 37,365,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 14,948,000 | USD | evidence → |
| Income tax | 1,885,000 | USD | evidence → |
| Net income | 13,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,664,000 | USD | evidence → |
| Total capital | 161,352,000 | USD | evidence → |
| Risk-weighted assets | 1,220,699,000 | USD | evidence → |
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