Call report 2004Q3
ORION BANK — 2004Q3
The 22 measures ORION BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,157,441,000 | USD | evidence → |
| Total loans | 967,741,000 | USD | evidence → |
| Allowance for loan losses | 6,316,000 | USD | evidence → |
| Securities available for sale | 84,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 897,198,000 | USD | evidence → |
| Interest-bearing deposits | 875,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,951,000 | USD | evidence → |
| Equity capital | 99,538,000 | 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 | 42,464,000 | USD | evidence → |
| Interest expense | 10,791,000 | USD | evidence → |
| Net interest income | 31,673,000 | USD | evidence → |
| Noninterest income | 3,422,000 | USD | evidence → |
| Noninterest expense | 15,676,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 18,281,000 | USD | evidence → |
| Income tax | 6,504,000 | USD | evidence → |
| Net income | 11,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,574,000 | USD | evidence → |
| Total capital | 105,890,000 | USD | evidence → |
| Risk-weighted assets | 1,023,284,000 | USD | evidence → |