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Call report 2021Q4

ORRSTOWN BANK — 2021Q4

The 22 measures ORRSTOWN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2343709-c69f-417e-9ee2-44ba81745614/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,834,012,000USDevidence →
Total loans1,988,854,000USDevidence →
Allowance for loan losses21,180,000USDevidence →
Securities available for sale472,039,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets764,000USDevidence →
Total deposits2,485,625,000USDevidence →
Interest-bearing deposits1,926,692,000USDevidence →
Noninterest-bearing deposits558,933,000USDevidence →
Equity capital284,576,000USDevidence →

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 income93,693,000USDevidence →
Interest expense4,740,000USDevidence →
Net interest income88,953,000USDevidence →
Noninterest income28,488,000USDevidence →
Noninterest expense71,955,000USDevidence →
Provision for loan losses1,090,000USDevidence →
Pretax income45,005,000USDevidence →
Income tax8,877,000USDevidence →
Net income36,128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital255,995,000USDevidence →
Total capital278,780,000USDevidence →
Risk-weighted assets1,986,192,000USDevidence →

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