Call report 2004Q2
ORION BANK — 2004Q2
The 22 measures ORION BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,115,574,000 | USD | evidence → |
| Total loans | 913,904,000 | USD | evidence → |
| Allowance for loan losses | 6,016,000 | USD | evidence → |
| Securities available for sale | 84,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 873,088,000 | USD | evidence → |
| Interest-bearing deposits | 848,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,457,000 | USD | evidence → |
| Equity capital | 93,301,000 | 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 | 26,834,000 | USD | evidence → |
| Interest expense | 6,847,000 | USD | evidence → |
| Net interest income | 19,987,000 | USD | evidence → |
| Noninterest income | 2,626,000 | USD | evidence → |
| Noninterest expense | 10,365,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 11,498,000 | USD | evidence → |
| Income tax | 3,964,000 | USD | evidence → |
| Net income | 7,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,331,000 | USD | evidence → |
| Total capital | 100,347,000 | USD | evidence → |
| Risk-weighted assets | 976,792,000 | USD | evidence → |