Call reports 2025
ORIGIN BANK — 2025
What ORIGIN BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 9,667,917,000 | 9,582,403,000 | 9,688,625,000 | 9,620,310,000 |
| Total loans | 7,595,717,000 | 7,693,324,000 | 7,537,411,000 | 7,671,949,000 |
| Allowance for loan losses | 92,011,000 | 92,426,000 | 96,259,000 | 96,782,000 |
| Securities available for sale | 1,161,368,000 | 1,126,721,000 | 1,104,789,000 | 1,117,176,000 |
| Securities held to maturity | 11,143,000 | 11,140,000 | 10,602,000 | 10,600,000 |
| Trading assets | 19,635,000 | 19,084,000 | 20,898,000 | 19,192,000 |
| Total deposits | 8,402,764,000 | 8,195,800,000 | 8,426,224,000 | 8,348,199,000 |
| Interest-bearing deposits | 6,449,655,000 | 6,281,403,000 | 6,331,556,000 | 6,327,423,000 |
| Noninterest-bearing deposits | 1,953,109,000 | 1,914,397,000 | 2,094,668,000 | 2,020,776,000 |
| Equity capital | 1,128,131,000 | 1,137,504,000 | 1,120,771,000 | 1,130,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 132,543,000 | 266,308,000 | 402,449,000 | 537,093,000 |
| Interest expense | 52,945,000 | 104,313,000 | 155,613,000 | 202,224,000 |
| Net interest income | 79,598,000 | 161,995,000 | 246,836,000 | 334,869,000 |
| Noninterest income | 7,967,000 | 16,965,000 | 28,083,000 | 36,798,000 |
| Noninterest expense | 54,088,000 | 108,376,000 | 162,617,000 | 217,680,000 |
| Provision for loan losses | 3,679,000 | 6,394,000 | 41,610,000 | 45,303,000 |
| Pretax income | 30,033,000 | 49,830,000 | 54,728,000 | 93,255,000 |
| Income tax | 6,424,000 | 10,761,000 | 12,043,000 | 19,931,000 |
| Net income | 23,609,000 | 39,069,000 | 42,685,000 | 73,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,085,061,000 | 1,078,927,000 | 1,050,761,000 | 1,054,279,000 |
| Total capital | 1,178,469,000 | 1,172,835,000 | 1,150,884,000 | 1,154,368,000 |
| Risk-weighted assets | 8,093,653,000 | 8,217,312,000 | 8,126,957,000 | 8,354,321,000 |