Call report 2004Q4
ORION BANK — 2004Q4
The 22 measures ORION BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,252,134,000 | USD | evidence → |
| Total loans | 1,052,039,000 | USD | evidence → |
| Allowance for loan losses | 6,661,000 | USD | evidence → |
| Securities available for sale | 88,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 996,108,000 | USD | evidence → |
| Interest-bearing deposits | 969,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,444,000 | USD | evidence → |
| Equity capital | 110,411,000 | 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 | 59,691,000 | USD | evidence → |
| Interest expense | 15,224,000 | USD | evidence → |
| Net interest income | 44,467,000 | USD | evidence → |
| Noninterest income | 4,203,000 | USD | evidence → |
| Noninterest expense | 20,812,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 26,345,000 | USD | evidence → |
| Income tax | 9,588,000 | USD | evidence → |
| Net income | 16,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,554,000 | USD | evidence → |
| Total capital | 117,215,000 | USD | evidence → |
| Risk-weighted assets | 1,121,085,000 | USD | evidence → |