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Call report 2021Q1

ORRSTOWN BANK — 2021Q1

The 22 measures ORRSTOWN BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2343709-c69f-417e-9ee2-44ba81745614/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,963,056,000USDevidence →
Total loans2,056,470,000USDevidence →
Allowance for loan losses18,967,000USDevidence →
Securities available for sale407,551,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets390,000USDevidence →
Total deposits2,562,880,000USDevidence →
Interest-bearing deposits2,007,141,000USDevidence →
Noninterest-bearing deposits555,739,000USDevidence →
Equity capital270,493,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,929,000USDevidence →
Interest expense1,582,000USDevidence →
Net interest income22,347,000USDevidence →
Noninterest income7,379,000USDevidence →
Noninterest expense17,008,000USDevidence →
Provision for loan losses-1,000,000USDevidence →
Pretax income13,846,000USDevidence →
Income tax2,667,000USDevidence →
Net income11,179,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital242,005,000USDevidence →
Total capital262,786,000USDevidence →
Risk-weighted assets1,716,128,000USDevidence →

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