Call report 2020Q3
ORRSTOWN BANK — 2020Q3
The 22 measures ORRSTOWN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,780,990,000 | USD | evidence → |
| Total loans | 2,042,674,000 | USD | evidence → |
| Allowance for loan losses | 19,725,000 | USD | evidence → |
| Securities available for sale | 478,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 339,000 | USD | evidence → |
| Total deposits | 2,292,531,000 | USD | evidence → |
| Interest-bearing deposits | 1,877,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,591,000 | USD | evidence → |
| Equity capital | 251,530,000 | 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 | 73,205,000 | USD | evidence → |
| Interest expense | 11,887,000 | USD | evidence → |
| Net interest income | 61,318,000 | USD | evidence → |
| Noninterest income | 20,980,000 | USD | evidence → |
| Noninterest expense | 53,127,000 | USD | evidence → |
| Provision for loan losses | 5,025,000 | USD | evidence → |
| Pretax income | 24,146,000 | USD | evidence → |
| Income tax | 4,446,000 | USD | evidence → |
| Net income | 19,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,847,000 | USD | evidence → |
| Total capital | 248,781,000 | USD | evidence → |
| Risk-weighted assets | 1,741,405,000 | USD | evidence → |