Call reports 2001
ORIGIN BANK — 2001
What ORIGIN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 261,599,000 | 272,952,000 | 278,595,000 | 295,185,000 |
| Total loans | 196,579,000 | 205,829,000 | 205,552,000 | 215,399,000 |
| Allowance for loan losses | 2,155,000 | 2,305,000 | 1,955,000 | 1,960,000 |
| Securities available for sale | 11,868,000 | 14,369,000 | 16,803,000 | 24,376,000 |
| Securities held to maturity | 10,281,000 | 10,058,000 | 9,100,000 | 7,064,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,066,000 | 230,892,000 | 234,450,000 | 248,968,000 |
| Interest-bearing deposits | 193,953,000 | 196,603,000 | 202,699,000 | 212,673,000 |
| Noninterest-bearing deposits | 29,113,000 | 34,289,000 | 31,751,000 | 36,295,000 |
| Equity capital | 22,219,000 | 22,399,000 | 22,774,000 | 23,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,975,000 | 9,846,000 | 14,740,000 | 19,255,000 |
| Interest expense | 2,646,000 | 5,267,000 | 7,823,000 | 10,118,000 |
| Net interest income | 2,329,000 | 4,579,000 | 6,917,000 | 9,137,000 |
| Noninterest income | 1,050,000 | 2,068,000 | 3,116,000 | 4,402,000 |
| Noninterest expense | 2,328,000 | 4,746,000 | 7,222,000 | 9,626,000 |
| Provision for loan losses | 353,000 | 593,000 | 983,000 | 1,223,000 |
| Pretax income | 698,000 | 1,308,000 | 1,828,000 | 2,690,000 |
| Income tax | 235,000 | 433,000 | 619,000 | 863,000 |
| Net income | 463,000 | 875,000 | 1,209,000 | 1,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,155,000 | 22,379,000 | 22,583,000 | 23,200,000 |
| Total capital | 24,310,000 | 24,684,000 | 24,538,000 | 25,160,000 |
| Risk-weighted assets | 204,726,000 | 211,951,000 | 214,022,000 | 226,503,000 |