Call reports 2022
ORIGIN BANK — 2022
What ORIGIN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 8,051,000,000 | 8,048,953,000 | 7,913,003,000 | 9,631,077,000 |
| Total loans | 5,274,700,000 | 5,590,586,000 | 5,699,939,000 | 7,139,978,000 |
| Allowance for loan losses | 62,173,000 | 63,123,000 | 62,942,000 | 87,161,000 |
| Securities available for sale | 1,905,688,000 | 1,804,369,000 | 1,662,557,000 | 1,641,485,000 |
| Securities held to maturity | 5,182,000 | 5,180,000 | 12,177,000 | 12,174,000 |
| Trading assets | 18,274,000 | 22,354,000 | 31,309,000 | 31,850,000 |
| Total deposits | 6,803,244,000 | 6,340,534,000 | 6,693,987,000 | 7,882,619,000 |
| Interest-bearing deposits | 4,471,497,000 | 4,088,239,000 | 4,041,440,000 | 5,293,227,000 |
| Noninterest-bearing deposits | 2,331,747,000 | 2,252,295,000 | 2,652,547,000 | 2,589,392,000 |
| Equity capital | 680,424,000 | 646,963,000 | 607,866,000 | 957,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 58,283,000 | 123,682,000 | 201,067,000 | 310,354,000 |
| Interest expense | 4,714,000 | 9,941,000 | 20,164,000 | 44,488,000 |
| Net interest income | 53,569,000 | 113,741,000 | 180,903,000 | 265,866,000 |
| Noninterest income | 9,410,000 | 17,895,000 | 23,673,000 | 31,907,000 |
| Noninterest expense | 36,834,000 | 75,665,000 | 118,100,000 | 170,026,000 |
| Provision for loan losses | -659,000 | 1,844,000 | 3,057,000 | 7,039,000 |
| Pretax income | 26,472,000 | 52,847,000 | 79,532,000 | 116,178,000 |
| Income tax | 5,105,000 | 10,003,000 | 14,645,000 | 21,917,000 |
| Net income | 21,367,000 | 42,844,000 | 64,887,000 | 94,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 740,992,000 | 757,183,000 | 741,750,000 | 952,579,000 |
| Total capital | 867,956,000 | 886,705,000 | 872,900,000 | 1,109,257,000 |
| Risk-weighted assets | 6,223,940,000 | 6,622,799,000 | 6,811,637,000 | 8,282,493,000 |