Call reports 2009
ORIGIN BANK — 2009
What ORIGIN 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 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,057,287,000 | 1,103,361,000 | 1,156,910,000 | 1,185,426,000 |
| Total loans | 727,030,000 | 758,904,000 | 807,705,000 | 870,632,000 |
| Allowance for loan losses | 7,741,000 | 8,256,000 | 8,761,000 | 9,257,000 |
| Securities available for sale | 177,748,000 | 210,683,000 | 226,495,000 | 195,765,000 |
| Securities held to maturity | 1,012,000 | 945,000 | 893,000 | 874,000 |
| Trading assets | 1,771,000 | 1,118,000 | 1,366,000 | 996,000 |
| Total deposits | 781,285,000 | 830,675,000 | 857,061,000 | 904,000,000 |
| Interest-bearing deposits | 642,572,000 | 682,007,000 | 699,512,000 | 743,074,000 |
| Noninterest-bearing deposits | 138,714,000 | 148,668,000 | 157,549,000 | 160,926,000 |
| Equity capital | 103,116,000 | 102,762,000 | 105,884,000 | 106,340,000 |
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 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 13,310,000 | 27,307,000 | 42,090,000 | 57,514,000 |
| Interest expense | 4,492,000 | 8,712,000 | 13,007,000 | 16,968,000 |
| Net interest income | 8,818,000 | 18,595,000 | 29,083,000 | 40,546,000 |
| Noninterest income | 2,617,000 | 5,150,000 | 9,557,000 | 10,431,000 |
| Noninterest expense | 8,623,000 | 17,688,000 | 28,583,000 | 36,586,000 |
| Provision for loan losses | 859,000 | 1,795,000 | 2,731,000 | 3,667,000 |
| Pretax income | 2,976,000 | 5,870,000 | 8,934,000 | 12,813,000 |
| Income tax | 928,000 | 1,845,000 | 2,840,000 | 4,073,000 |
| Net income | 2,048,000 | 4,025,000 | 6,094,000 | 8,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,575,000 | 98,405,000 | 98,452,000 | 99,484,000 |
| Total capital | 105,855,000 | 107,200,000 | 107,752,000 | 109,310,000 |
| Risk-weighted assets | 839,527,000 | 875,046,000 | 933,699,000 | 997,070,000 |