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Call report 2021Q3

ORRSTOWN BANK — 2021Q3

The 22 measures ORRSTOWN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2343709-c69f-417e-9ee2-44ba81745614/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,869,594,000USDevidence →
Total loans1,946,176,000USDevidence →
Allowance for loan losses19,965,000USDevidence →
Securities available for sale444,621,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets277,000USDevidence →
Total deposits2,521,542,000USDevidence →
Interest-bearing deposits1,966,617,000USDevidence →
Noninterest-bearing deposits554,925,000USDevidence →
Equity capital282,315,000USDevidence →

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 income69,774,000USDevidence →
Interest expense3,915,000USDevidence →
Net interest income65,859,000USDevidence →
Noninterest income21,208,000USDevidence →
Noninterest expense52,152,000USDevidence →
Provision for loan losses-10,000USDevidence →
Pretax income35,534,000USDevidence →
Income tax6,879,000USDevidence →
Net income28,655,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital252,238,000USDevidence →
Total capital273,583,000USDevidence →
Risk-weighted assets1,865,700,000USDevidence →

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