Call reports 2009
ORION BANK — 2009
What ORION BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Total assets | 2,808,322,000 | 2,670,653,000 | 2,612,515,000 |
| Total loans | 1,960,469,000 | 1,959,428,000 | 1,886,106,000 |
| Allowance for loan losses | 53,599,000 | 41,771,000 | 92,608,000 |
| Securities available for sale | 353,725,000 | 311,910,000 | 319,836,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 2,201,331,000 | 2,140,184,000 | 2,169,446,000 |
| Interest-bearing deposits | 2,087,080,000 | 2,025,723,000 | 2,066,673,000 |
| Noninterest-bearing deposits | 114,251,000 | 114,461,000 | 102,773,000 |
| Equity capital | 138,902,000 | 151,316,000 | 64,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Interest income | 28,890,000 | 55,501,000 | 79,529,000 |
| Interest expense | 19,286,000 | 36,824,000 | 51,248,000 |
| Net interest income | 9,604,000 | 18,677,000 | 28,281,000 |
| Noninterest income | 1,418,000 | 1,072,000 | 2,171,000 |
| Noninterest expense | 12,149,000 | 27,140,000 | 46,321,000 |
| Provision for loan losses | 0 | 9,801,000 | 123,268,000 |
| Pretax income | 3,351,000 | -14,512,000 | -136,457,000 |
| Income tax | 1,186,000 | -5,750,000 | -52,513,000 |
| Net income | 2,165,000 | -8,762,000 | -83,944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Tier 1 capital | 151,611,000 | 163,888,000 | 12,732,000 |
| Total capital | 191,971,000 | 201,665,000 | 25,464,000 |
| Risk-weighted assets | 2,000,035,000 | 2,045,892,000 | 1,955,804,000 |