Orrstown Bank

CERT 713 · Harrisburg, PA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 144,841 161,136 -16,295 -10.1%
SC Total Securities 948,983 946,778 +2,205 +0.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 4,070,038 4,017,222 +52,816 +1.3%
TRADE Assets Held in Trading Accounts 9,835 12,244 -2,409 -19.7%
BKPREM Bank Premises and Fixed Assets 61,274 62,209 -935 -1.5%
ORE Other Real Estate Owned 1,055 1,055 0 0.0%
INTAN Goodwill and Other Intangibles 106,508 108,728 -2,220 -2.0%
LNSERV Other Financial Assets, Balance Serviced for Others 284,496 281,321 +3,175 +1.1%
OASSETS Other Assets -15,421 -14,179 -1,242 +8.8%
ASSET Total Assets 5,611,609 5,576,514 +35,095 +0.6%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 4,624,164 4,631,492 -7,328 -0.2%
FREPP Federal Funds Purchased and Repurchase Agreements 7,594 19,264 -11,670 -60.6%
TRADEL Trading Liabilities 10,046 12,576 -2,530 -20.1%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 344,851 276,934 +67,917 +24.5%
LIAB Total Liabilities 4,986,655 4,940,266 +46,389 +0.9%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 623,489 623,489 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 47,090 23,279 +23,811 +102.3%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 43,000 6,000 +37,000 +616.7%
EQCCOMPI Other Comprehensive Income -2,625 -4,520 +1,895 -41.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 624,954 636,248 -11,294 -1.8%