Call reports 2024
ORIGIN BANK — 2024
What ORIGIN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,822,054,000 | 9,852,948,000 | 9,882,221,000 | 9,588,136,000 |
| Total loans | 7,915,002,000 | 7,977,462,000 | 7,964,421,000 | 7,584,207,000 |
| Allowance for loan losses | 98,375,000 | 100,865,000 | 95,989,000 | 91,060,000 |
| Securities available for sale | 1,190,922,000 | 1,160,048,000 | 1,160,965,000 | 1,102,528,000 |
| Securities held to maturity | 11,675,000 | 11,673,000 | 11,148,000 | 11,145,000 |
| Trading assets | 28,082,000 | 25,494,000 | 18,720,000 | 21,471,000 |
| Total deposits | 8,568,551,000 | 8,557,838,000 | 8,548,386,000 | 8,277,691,000 |
| Interest-bearing deposits | 6,618,448,000 | 6,644,270,000 | 6,592,851,000 | 6,322,519,000 |
| Noninterest-bearing deposits | 1,950,103,000 | 1,913,568,000 | 1,955,535,000 | 1,955,172,000 |
| Equity capital | 1,050,195,000 | 1,056,255,000 | 1,103,935,000 | 1,102,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 138,701,000 | 280,064,000 | 424,321,000 | 564,154,000 |
| Interest expense | 64,127,000 | 130,878,000 | 199,179,000 | 259,548,000 |
| Net interest income | 74,574,000 | 149,186,000 | 225,142,000 | 304,606,000 |
| Noninterest income | 9,827,000 | 20,287,000 | 28,963,000 | 37,607,000 |
| Noninterest expense | 52,662,000 | 111,216,000 | 163,049,000 | 220,671,000 |
| Provision for loan losses | 4,089,000 | 9,525,000 | 14,169,000 | 8,680,000 |
| Pretax income | 28,324,000 | 49,611,000 | 78,028,000 | 99,295,000 |
| Income tax | 6,103,000 | 10,715,000 | 16,763,000 | 21,162,000 |
| Net income | 22,221,000 | 38,896,000 | 61,265,000 | 78,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,040,139,000 | 1,049,556,000 | 1,064,953,000 | 1,075,768,000 |
| Total capital | 1,209,498,000 | 1,221,862,000 | 1,233,004,000 | 1,239,644,000 |
| Risk-weighted assets | 8,609,221,000 | 8,632,158,000 | 8,569,534,000 | 8,096,995,000 |