Call reports 2026
ORRSTOWN BANK — 2026
What ORRSTOWN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 5,576,514,000 | 5,611,609,000 |
| Total loans | 4,064,685,000 | 4,116,670,000 |
| Allowance for loan losses | 47,463,000 | 46,632,000 |
| Securities available for sale | 946,778,000 | 948,983,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 12,244,000 | 9,835,000 |
| Total deposits | 4,631,492,000 | 4,624,164,000 |
| Interest-bearing deposits | 3,746,272,000 | 3,700,321,000 |
| Noninterest-bearing deposits | 885,220,000 | 923,843,000 |
| Equity capital | 636,248,000 | 624,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 74,363,000 | 149,059,000 |
| Interest expense | 24,451,000 | 47,818,000 |
| Net interest income | 49,912,000 | 101,241,000 |
| Noninterest income | 15,900,000 | 30,255,000 |
| Noninterest expense | 36,097,000 | 73,422,000 |
| Provision for loan losses | 728,000 | 1,066,000 |
| Pretax income | 29,363,000 | 57,384,000 |
| Income tax | 6,084,000 | 10,294,000 |
| Net income | 23,279,000 | 47,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 557,371,000 | 545,874,000 |
| Total capital | 603,598,000 | 591,906,000 |
| Risk-weighted assets | 4,451,582,000 | 4,507,497,000 |