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Call reports 2006

OLD NATIONAL BANK — 2006

What OLD NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50c902e3-bfcd-4e29-ad27-3e9cd5b2fe7d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets8,092,492,0008,155,207,0007,772,785,0008,008,985,000
Total loans4,831,254,0004,875,892,0004,732,275,0004,717,211,000
Allowance for loan losses76,677,00076,250,00071,512,00067,660,000
Securities available for sale2,351,292,0002,365,340,0002,077,722,0002,163,267,000
Securities held to maturity159,522,000151,864,000144,016,000162,138,000
Trading assets0000
Total deposits6,229,693,0006,218,925,0006,140,996,0006,397,895,000
Interest-bearing deposits5,803,153,0005,778,252,0005,673,144,0005,933,864,000
Noninterest-bearing deposits426,540,000440,673,000467,852,000464,031,000
Equity capital687,801,000669,572,000695,262,000690,864,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income109,526,000223,139,000337,157,000451,512,000
Interest expense52,129,000108,147,000166,316,000224,925,000
Net interest income57,397,000114,992,000170,841,000226,587,000
Noninterest income24,757,00045,878,00068,528,00091,127,000
Noninterest expense53,237,000106,016,000157,805,000212,809,000
Provision for loan losses3,500,0007,000,0007,000,0007,000,000
Pretax income25,270,00047,762,00074,706,00098,821,000
Income tax4,595,0008,099,00013,986,00019,060,000
Net income20,675,00039,663,00060,720,00079,761,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital646,097,000645,211,000646,249,000645,357,000
Total capital868,894,000869,582,000866,638,000835,627,000
Risk-weighted assets5,815,467,0005,943,405,0005,625,594,0005,619,388,000

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