Call reports 2021
ORIGIN BANK — 2021
What ORIGIN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,532,216,000 | 7,232,995,000 | 7,433,735,000 | 7,798,628,000 |
| Total loans | 5,994,710,000 | 5,521,016,000 | 5,297,245,000 | 5,311,719,000 |
| Allowance for loan losses | 85,136,000 | 77,104,000 | 69,947,000 | 64,586,000 |
| Securities available for sale | 980,131,000 | 973,949,000 | 1,486,544,000 | 1,504,728,000 |
| Securities held to maturity | 38,050,000 | 37,906,000 | 37,761,000 | 22,935,000 |
| Trading assets | 24,958,000 | 23,692,000 | 24,036,000 | 17,914,000 |
| Total deposits | 6,395,072,000 | 6,077,453,000 | 6,206,362,000 | 6,603,750,000 |
| Interest-bearing deposits | 4,609,618,000 | 4,167,294,000 | 4,178,661,000 | 4,407,187,000 |
| Noninterest-bearing deposits | 1,785,454,000 | 1,910,159,000 | 2,027,701,000 | 2,196,563,000 |
| Equity capital | 673,000,000 | 700,206,000 | 717,826,000 | 735,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 62,127,000 | 122,775,000 | 181,526,000 | 241,398,000 |
| Interest expense | 5,823,000 | 11,111,000 | 16,249,000 | 21,091,000 |
| Net interest income | 56,304,000 | 111,664,000 | 165,277,000 | 220,307,000 |
| Noninterest income | 11,522,000 | 20,620,000 | 32,827,000 | 41,167,000 |
| Noninterest expense | 36,213,000 | 70,903,000 | 107,055,000 | 144,051,000 |
| Provision for loan losses | 1,360,000 | -3,864,000 | -8,130,000 | -10,798,000 |
| Pretax income | 31,869,000 | 67,251,000 | 100,840,000 | 129,936,000 |
| Income tax | 6,076,000 | 13,035,000 | 19,452,000 | 23,366,000 |
| Net income | 25,793,000 | 54,216,000 | 81,388,000 | 106,570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 660,586,000 | 678,907,000 | 701,939,000 | 724,440,000 |
| Total capital | 804,331,000 | 816,362,000 | 834,307,000 | 852,825,000 |
| Risk-weighted assets | 6,151,074,000 | 5,874,978,000 | 5,953,127,000 | 6,054,556,000 |