Call reports 2018
ORIGIN BANK — 2018
What ORIGIN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,195,889,000 | 4,352,474,000 | 4,634,593,000 | 4,790,262,000 |
| Total loans | 3,295,095,000 | 3,434,292,000 | 3,651,739,000 | 3,841,315,000 |
| Allowance for loan losses | 34,132,000 | 34,151,000 | 35,727,000 | 34,203,000 |
| Securities available for sale | 414,157,000 | 507,513,000 | 585,788,000 | 575,645,000 |
| Securities held to maturity | 19,860,000 | 19,731,000 | 19,602,000 | 19,169,000 |
| Trading assets | 13,341,000 | 13,211,000 | 13,365,000 | 14,223,000 |
| Total deposits | 3,594,128,000 | 3,691,417,000 | 3,735,878,000 | 3,794,065,000 |
| Interest-bearing deposits | 2,694,855,000 | 2,722,017,000 | 2,750,897,000 | 2,832,123,000 |
| Noninterest-bearing deposits | 899,273,000 | 969,400,000 | 984,981,000 | 961,942,000 |
| Equity capital | 443,608,000 | 492,777,000 | 503,548,000 | 519,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 41,443,000 | 86,136,000 | 134,979,000 | 188,037,000 |
| Interest expense | 6,584,000 | 14,028,000 | 23,233,000 | 34,091,000 |
| Net interest income | 34,859,000 | 72,108,000 | 111,746,000 | 153,946,000 |
| Noninterest income | 7,416,000 | 14,067,000 | 20,796,000 | 28,906,000 |
| Noninterest expense | 27,781,000 | 57,910,000 | 87,903,000 | 119,357,000 |
| Provision for loan losses | -1,558,000 | -1,418,000 | -305,000 | 1,581,000 |
| Pretax income | 16,052,000 | 29,683,000 | 44,944,000 | 61,906,000 |
| Income tax | 2,752,000 | 5,075,000 | 7,688,000 | 10,594,000 |
| Net income | 13,300,000 | 24,608,000 | 37,256,000 | 51,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 426,490,000 | 480,656,000 | 494,111,000 | 508,826,000 |
| Total capital | 462,672,000 | 517,027,000 | 531,450,000 | 544,477,000 |
| Risk-weighted assets | 3,822,574,000 | 4,009,126,000 | 4,248,364,000 | 4,337,440,000 |