Call reports 2011
ORIGIN BANK — 2011
What ORIGIN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,948,163,000 | 2,055,875,000 | 2,195,922,000 | 2,470,701,000 |
| Total loans | 1,431,729,000 | 1,610,184,000 | 1,734,955,000 | 1,923,006,000 |
| Allowance for loan losses | 18,978,000 | 20,136,000 | 22,106,000 | 24,868,000 |
| Securities available for sale | 278,314,000 | 295,751,000 | 292,527,000 | 333,133,000 |
| Securities held to maturity | 273,000 | 273,000 | 252,000 | 252,000 |
| Trading assets | 1,506,000 | 1,642,000 | 4,183,000 | 4,416,000 |
| Total deposits | 1,634,643,000 | 1,697,350,000 | 1,771,119,000 | 1,908,422,000 |
| Interest-bearing deposits | 1,354,824,000 | 1,388,495,000 | 1,452,925,000 | 1,572,985,000 |
| Noninterest-bearing deposits | 279,819,000 | 308,855,000 | 318,194,000 | 335,437,000 |
| Equity capital | 170,475,000 | 184,547,000 | 222,882,000 | 228,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 22,858,000 | 46,825,000 | 71,734,000 | 95,656,000 |
| Interest expense | 4,697,000 | 9,469,000 | 14,112,000 | 18,650,000 |
| Net interest income | 18,161,000 | 37,356,000 | 57,622,000 | 77,006,000 |
| Noninterest income | 2,654,000 | 6,070,000 | 10,474,000 | 15,246,000 |
| Noninterest expense | 14,169,000 | 27,746,000 | 42,042,000 | 57,131,000 |
| Provision for loan losses | 1,763,000 | 3,415,000 | 7,135,000 | 10,201,000 |
| Pretax income | 4,713,000 | 11,921,000 | 18,391,000 | 24,600,000 |
| Income tax | 922,000 | 3,071,000 | 4,799,000 | 6,350,000 |
| Net income | 3,791,000 | 8,850,000 | 13,592,000 | 18,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 153,731,000 | 165,641,000 | 198,365,000 | 203,356,000 |
| Total capital | 173,452,000 | 186,506,000 | 221,700,000 | 229,453,000 |
| Risk-weighted assets | 1,625,677,000 | 1,835,021,000 | 1,988,580,000 | 2,163,810,000 |