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Call reports 2005

OLD NATIONAL BANK — 2005

What OLD NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50c902e3-bfcd-4e29-ad27-3e9cd5b2fe7d/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets8,589,652,0008,422,059,0008,380,915,0008,340,413,000
Total loans4,973,430,0005,071,872,0005,158,607,0004,937,903,000
Allowance for loan losses86,295,00080,576,00081,261,00078,731,000
Securities available for sale2,704,883,0002,388,466,0002,286,749,0002,286,816,000
Securities held to maturity170,194,000187,033,000176,021,000166,799,000
Trading assets0000
Total deposits6,395,997,0006,352,132,0006,405,152,0006,483,533,000
Interest-bearing deposits5,920,280,0005,856,192,0005,892,441,0006,000,511,000
Noninterest-bearing deposits475,717,000495,940,000512,711,000483,022,000
Equity capital690,502,000711,759,000706,847,000693,002,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income102,725,000207,666,000315,509,000424,991,000
Interest expense43,645,00090,168,000139,027,000191,485,000
Net interest income59,080,000117,498,000176,482,000233,506,000
Noninterest income20,323,00050,352,00070,639,000104,059,000
Noninterest expense55,977,000108,591,000159,645,000213,868,000
Provision for loan losses5,282,00011,282,00017,282,00023,283,000
Pretax income17,624,00048,500,00071,369,000101,190,000
Income tax1,984,0008,552,00012,250,00018,742,000
Net income15,640,00039,948,00059,119,00082,448,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital636,579,000641,082,000641,842,000645,297,000
Total capital861,678,000866,301,000867,682,000869,002,000
Risk-weighted assets5,986,639,0006,005,057,0006,056,400,0005,887,026,000

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