Call report 2004Q1
ORION BANK — 2004Q1
The 22 measures ORION BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,029,042,000 | USD | evidence → |
| Total loans | 831,592,000 | USD | evidence → |
| Allowance for loan losses | 5,685,000 | USD | evidence → |
| Securities available for sale | 89,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 853,795,000 | USD | evidence → |
| Interest-bearing deposits | 825,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,214,000 | USD | evidence → |
| Equity capital | 84,028,000 | 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 | 12,730,000 | USD | evidence → |
| Interest expense | 3,275,000 | USD | evidence → |
| Net interest income | 9,455,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 4,811,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,523,000 | USD | evidence → |
| Income tax | 1,982,000 | USD | evidence → |
| Net income | 3,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,337,000 | USD | evidence → |
| Total capital | 89,022,000 | USD | evidence → |
| Risk-weighted assets | 878,785,000 | USD | evidence → |