Bank call report · Middletown, NY
Orange Bank & Trust Company Call Report
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Orange Bank & Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 385 reported line items, schedule by schedule (1,023 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 176101 |
| FDIC certificate number | 12944 |
| Total assets | $2.79B |
Official Q2 2026 call report PDF (FFIEC) →
Orange Bank & Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (23 items)
About Schedule RC · Orange Bank & Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.79B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.79B |
| Total Liabilities and Minority Interest | RCON2948 | $2.48B |
| Total Deposits | RCON2200 | $2.45B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $1.91B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.88B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.64B |
| Deposits: Noninterest-bearing | RCON6631 | $808.8M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $395.9M |
| Total Equity Capital | RCON3210 | $311.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $311.1M |
| Interest-bearing Balances | RCON0071 | $287.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $253.3M |
| Surplus | RCON3839 | $106.0M |
| Other Assets | RCON2160 | $94.6M |
| Loans and Leases Held for Sale | RCON5369 | $63.6M |
| Accumulated Other Comprehensive Income | RCONB530 | -$49.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $47.6M |
| Allowance for Loan and Lease Losses | RCON3123 | $26.3M |
| Other Liabilities, Total | RCON2930 | $25.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $19.3M |
| Other Borrowed Money | RCON3190 | $10.0M |
| Common Stock | RCON3230 | $1.0M |
Schedule RI: Income Statement (36 items)
About Schedule RI · Orange Bank & Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $69.0M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $59.4M |
| Net Interest Income | RIAD4074 | $57.2M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $45.8M |
| Total Noninterest Expense | RIAD4093 | $31.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $27.5M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $27.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $25.6M |
| Net Income (Loss) | RIAD4340 | $25.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $25.6M |
| Salaries and Employee Benefits | RIAD4135 | $18.8M |
| Total Interest Expense | RIAD4073 | $11.8M |
| Other Noninterest Expense | RIAD4092 | $10.1M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $9.4M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $8.4M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | -$4.8M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $3.8M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3.6M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $3.3M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $2.4M |
| Applicable Income Taxes | RIAD4302 | $1.9M |
| Interest on Other Securities | RIAD4060 | $1.6M |
| Provision for Loan and Lease Losses | RIAD4230 | -$1.4M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$1.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $1.4M |
| Other Noninterest Income | RIADB497 | $1.4M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1.2M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $1.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $862K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $783K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $681K |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $232K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $184K |
| Other Interest Income | RIAD4518 | $165K |
| Total Noninterest Income | RIAD4079 | $149K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 233 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $334.9M |
| Balances Due from Federal Reserve Banks | RCON0090 | $286.0M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $33.7M |
| Currency and Coin | RCON0080 | $8.5M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $6.7M |
Schedule RC-B: Securities (34 items)
About Schedule RC-B · Orange Bank & Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $3.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $3.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $98.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $86.7M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $93.3M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $83.3M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $450.2M |
| Pledged Securities | RCON0416 | $349.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $126.1M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $91.1M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $81.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $81.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $65.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $63.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $57.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $52.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $50.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $34.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $30.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $22.9M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $20.7M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $20.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $13.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $12.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $10.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $10.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $10.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $8.1M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $7.5M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCON1744 | $2.0M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCON1746 | $1.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $1.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $619K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $54K |
Schedule RC-C, Part I: Loans and Leases (35 items)
About Schedule RC-C, Part I · Orange Bank & Trust Company loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $1.97B |
| Pledged Loans and Leases | RCONG378 | $1.17B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $773.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $732.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $468.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $449.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $331.9M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $292.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $278.4M |
| Commercial and Industrial Loans | RCON1766 | $202.0M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $202.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $200.6M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $109.2M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $99.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $43.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $42.8M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $42.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $37.5M |
| Other Loans | RCONJ464 | $37.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $32.6M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $31.7M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $27.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $18.2M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $18.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $11.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $10.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $6.9M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $6.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $4.4M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $1.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $1.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $1.4M |
| Real Estate Loans Secured by Farmland | RCON1420 | $1.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $519K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $24K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $113.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $34.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $9.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $3.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $3.6M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $381K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $19K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 232 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 125 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 84 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 73 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 32 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 2 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 1 |
Schedule RC-E: Deposit Liabilities (26 items)
About Schedule RC-E · Orange Bank & Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.44B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $1.22B |
| Total Transaction Accounts | RCON2215 | $1.01B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $890.8M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $855.4M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $548.7M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $216.3M |
| Total reciprocal deposits | RCONJH83 | $142.7M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $114.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $20.5M |
| Total Demand Deposits (See Note Below) | RCON2210 | $14.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $12.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $12.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $11.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $11.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $8.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $6.3M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $5.8M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $5.7M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $5.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $4.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $4.1M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $1.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $814K |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $253K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $3K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $25.3M |
| Net Deferred Tax Assets | RCON2148 | $25.2M |
| Other Assets | RCON2168 | $19.7M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $15.5M |
| Accrued Interest Receivable | RCONB556 | $10.8M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $7.6M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $6.0M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $13.9M |
| All Other Liabilities | RCON2938 | $10.6M |
| Deferred Compensation Liabilities | RCONC011 | $6.7M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $448K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $158K |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Orange Bank & Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.74B |
| Quarterly Average of Total Loans | RCON3360 | $1.97B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.54B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $1.10B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $442.3M |
| Mortgage-backed Securities | RCONB559 | $283.1M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $234.0M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $191.0M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $152.0M |
| All Other Securities | RCONB560 | $117.5M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $58.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $38.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $33.5M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $13.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $11.4M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)
About Schedule RC-L · Orange Bank & Trust Company derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $280.5M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $135.7M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $30.0M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $20.6M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $11.7M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $528K |
Schedule RC-M: Memoranda (5 items)
About Schedule RC-M · Orange Bank & Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $13.5M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $10.0M |
| Outstanding balance of PPP loans | RCONLG27 | $101K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 1 |
| Number of outstanding PPP Loans | RCONLG26 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (13 items)
About Schedule RC-N · Orange Bank & Trust Company past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $18.8M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $15.6M |
| Additions to Nonaccrual Assets | RCONC410 | $15.1M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $3.3M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 90 Days or More and Still Accruing | RCON3500 | $3.2M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $2.4M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $833K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $401K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $189K |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $150K |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $113K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $87K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $12K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Orange Bank & Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $2.74B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.45B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.79B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $1.49B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $647.7M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $355.4M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $5.4M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $300K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 30,084 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,739 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 228 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $395.9M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $395.9M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $395.9M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $395.9M |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Orange Bank & Trust Company regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Orange Bank & Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.74B |
| Average total consolidated assets | RCOAKW03 | $2.74B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.01B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $385.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $360.3M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $360.3M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $360.3M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $311.1M |
| Retained Earnings | RCOAKW00 | $253.3M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $107.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$49.2M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$43.3M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $25.1M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $25.1M |
| Tier 2 Capital Before Deductions | RCOAP870 | $25.1M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | -$5.9M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.192 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1795 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1795 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1315 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.112 |
Schedule RC-R, Part II: Risk-Weighted Assets (57 items)
About Schedule RC-R, Part II · Orange Bank & Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.01B |
| Total Risk-weighted Assets | RCONG641 | $2.01B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.61B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.61B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.51B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.29B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.29B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $605.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $604.7M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $589.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $572.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $446.3M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $446.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $427.9M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $395.9M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $334.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $306.4M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $306.4M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $302.3M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $295.3M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $264.0M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $147.7M |
| Total All Other Assets | RCOND981 | $113.9M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $100.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $85.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $85.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$80.6M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $63.6M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $63.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $61.3M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$54.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $39.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $33.5M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $30.5M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $23.6M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $20.7M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $20.6M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $20.6M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $20.6M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $17.7M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $15.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $15.7M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $15.7M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $15.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $15.3M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $15.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $7.6M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $7.6M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $7.6M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $3.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $2.7M |
| Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS575 | $280K |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $265K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $101K |
| All Other Assets - 400 Pct Risk Weight Category | RCONS470 | $70K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS564 | $70K |
| Total Balance Sheet Assets - 400 Pct Risk Weight Category | RCONS506 | $70K |
Schedule RC-T: Fiduciary and Related Services (26 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $680.2M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $454.2M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $215.9M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $51.7M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $9.2M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $9.2M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $4.8M |
| Income from Fiduciary Activities | RIAD4070 | $2.8M |
| Personal Trust and Agency Accounts | RIADB904 | $2.3M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $817K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $440K |
| Employee Benefit-defined Contribution | RIADB905 | $74K |
| Custody and Safekeeping Accounts | RIADB909 | $20K |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $6K |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $6K |
| Other Retirement Accounts | RIADB907 | $3K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 682 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 537 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 103 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 54 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 38 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 38 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 21 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 4 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 2 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $311.1M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $291.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $291.7M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $4.8M |
| Other Comprehensive Income | RIADB511 | -$1.4M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)
About Schedule RI-B, Part I · Orange Bank & Trust Company charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $580K |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $410K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $125K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $56K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $30K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $25K |
| Charge-offs on All Other Loans | RIAD4644 | $23K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $21K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $1K |
| Recoveries on All Other Loans | RIAD4628 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Orange Bank & Trust Company changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $28.3M |
| Allowance for Loan and Lease Losses | RIAD3123 | $26.3M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $580K |
| Adjustments | RIADC233 | -$22K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $1.91B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $1.44B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $239.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $117.8M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $73.7M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $36.2M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $26.3M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $19.2M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $4.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $1.5M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $675K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $506K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | -$4.8M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $3.4M |
| Consulting and Advisory Expense | RIADF557 | $1.2M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $387K |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $386K |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | -$22K |
Orange Bank & Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Orange Bank & Trust Company call report?
The Orange Bank & Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Orange Bank & Trust Company file?
Orange Bank & Trust Company files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Orange Bank & Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Orange Bank & Trust Company has Federal Reserve RSSD ID 176101 and FDIC certificate number 12944. Either one finds its filings on the FFIEC Central Data Repository.
How often does Orange Bank & Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Orange Bank & Trust Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 12944) · FFIEC NIC profile (RSSD 176101)