Call report 2001Q4
ORION BANK — 2001Q4
The 22 measures ORION BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,058,000 | USD | evidence → |
| Total loans | 175,813,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 29,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,870,000 | USD | evidence → |
| Interest-bearing deposits | 141,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,829,000 | USD | evidence → |
| Equity capital | 15,256,000 | 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 | 17,368,000 | USD | evidence → |
| Interest expense | 7,605,000 | USD | evidence → |
| Net interest income | 9,763,000 | USD | evidence → |
| Noninterest income | 2,920,000 | USD | evidence → |
| Noninterest expense | 8,325,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 4,224,000 | USD | evidence → |
| Income tax | 1,411,000 | USD | evidence → |
| Net income | 2,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,893,000 | USD | evidence → |
| Total capital | 16,756,000 | USD | evidence → |
| Risk-weighted assets | 164,752,000 | USD | evidence → |