Call reports 2023
ORIGIN BANK — 2023
What ORIGIN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 10,301,973,000 | 10,108,227,000 | 9,670,307,000 | 9,656,714,000 |
| Total loans | 7,404,966,000 | 7,637,886,000 | 7,583,007,000 | 7,677,797,000 |
| Allowance for loan losses | 92,008,000 | 94,353,000 | 95,177,000 | 96,868,000 |
| Securities available for sale | 1,591,334,000 | 1,535,702,000 | 1,290,839,000 | 1,253,631,000 |
| Securities held to maturity | 12,172,000 | 12,169,000 | 11,680,000 | 11,678,000 |
| Trading assets | 26,835,000 | 30,693,000 | 34,763,000 | 26,289,000 |
| Total deposits | 8,259,415,000 | 8,552,474,000 | 8,442,193,000 | 8,345,857,000 |
| Interest-bearing deposits | 5,926,528,000 | 6,366,344,000 | 6,365,818,000 | 6,331,537,000 |
| Noninterest-bearing deposits | 2,332,887,000 | 2,186,130,000 | 2,076,375,000 | 2,014,320,000 |
| Equity capital | 1,005,170,000 | 1,015,944,000 | 1,008,930,000 | 1,034,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 120,141,000 | 252,058,000 | 387,509,000 | 522,994,000 |
| Interest expense | 40,741,000 | 95,987,000 | 155,559,000 | 216,319,000 |
| Net interest income | 79,400,000 | 156,071,000 | 231,950,000 | 306,675,000 |
| Noninterest income | 9,198,000 | 18,153,000 | 26,863,000 | 34,106,000 |
| Noninterest expense | 51,435,000 | 104,575,000 | 157,707,000 | 211,897,000 |
| Provision for loan losses | 6,158,000 | 10,422,000 | 13,932,000 | 17,514,000 |
| Pretax income | 31,110,000 | 59,290,000 | 80,059,000 | 100,496,000 |
| Income tax | 6,228,000 | 10,229,000 | 13,909,000 | 20,297,000 |
| Net income | 24,882,000 | 49,061,000 | 66,150,000 | 80,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 992,417,000 | 1,021,140,000 | 1,034,519,000 | 1,019,732,000 |
| Total capital | 1,154,642,000 | 1,186,413,000 | 1,201,282,000 | 1,188,000,000 |
| Risk-weighted assets | 8,483,023,000 | 8,760,402,000 | 8,606,152,000 | 8,536,380,000 |