Call reports 2017
ORIGIN BANK — 2017
What ORIGIN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,087,923,000 | 4,013,197,000 | 4,070,851,000 | 4,135,891,000 |
| Total loans | 3,163,064,000 | 3,234,077,000 | 3,305,916,000 | 3,306,527,000 |
| Allowance for loan losses | 51,615,000 | 41,634,000 | 39,445,000 | 37,083,000 |
| Securities available for sale | 398,140,000 | 391,008,000 | 385,008,000 | 404,532,000 |
| Securities held to maturity | 20,561,000 | 20,438,000 | 20,314,000 | 20,188,000 |
| Trading assets | 16,182,000 | 15,613,000 | 15,452,000 | 14,236,000 |
| Total deposits | 3,480,836,000 | 3,410,591,000 | 3,466,910,000 | 3,525,422,000 |
| Interest-bearing deposits | 2,668,278,000 | 2,562,088,000 | 2,584,337,000 | 2,679,161,000 |
| Noninterest-bearing deposits | 812,558,000 | 848,503,000 | 882,573,000 | 846,261,000 |
| Equity capital | 437,654,000 | 440,186,000 | 435,071,000 | 436,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 35,278,000 | 72,571,000 | 112,157,000 | 152,565,000 |
| Interest expense | 4,841,000 | 10,081,000 | 15,689,000 | 21,740,000 |
| Net interest income | 30,437,000 | 62,490,000 | 96,468,000 | 130,825,000 |
| Noninterest income | 7,996,000 | 11,265,000 | 14,114,000 | 21,378,000 |
| Noninterest expense | 26,852,000 | 55,310,000 | 93,207,000 | 122,840,000 |
| Provision for loan losses | 1,737,000 | 3,939,000 | 7,715,000 | 8,219,000 |
| Pretax income | 9,844,000 | 14,506,000 | 9,660,000 | 21,144,000 |
| Income tax | 2,570,000 | 3,353,000 | 655,000 | 6,223,000 |
| Net income | 7,274,000 | 11,153,000 | 9,005,000 | 14,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 413,654,000 | 416,624,000 | 416,466,000 | 416,174,000 |
| Total capital | 460,462,000 | 460,985,000 | 458,189,000 | 455,273,000 |
| Risk-weighted assets | 3,735,461,000 | 3,799,733,000 | 3,913,879,000 | 3,844,341,000 |