Call reports 2007
OLD NATIONAL BANK — 2007
What OLD NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 8,185,042,000 | 7,842,184,000 | 7,689,933,000 | 7,694,712,000 |
| Total loans | 4,900,259,000 | 4,873,096,000 | 4,763,599,000 | 4,700,851,000 |
| Allowance for loan losses | 71,196,000 | 67,347,000 | 63,978,000 | 56,297,000 |
| Securities available for sale | 2,064,265,000 | 2,078,705,000 | 2,071,982,000 | 2,126,263,000 |
| Securities held to maturity | 153,232,000 | 143,341,000 | 134,444,000 | 126,769,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,664,855,000 | 6,263,118,000 | 5,925,183,000 | 5,736,043,000 |
| Interest-bearing deposits | 6,205,226,000 | 5,805,419,000 | 5,469,183,000 | 5,271,873,000 |
| Noninterest-bearing deposits | 459,629,000 | 457,699,000 | 456,000,000 | 464,170,000 |
| Equity capital | 712,094,000 | 696,036,000 | 713,679,000 | 721,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 116,291,000 | 234,189,000 | 350,119,000 | 461,293,000 |
| Interest expense | 60,263,000 | 119,434,000 | 175,825,000 | 224,936,000 |
| Net interest income | 56,028,000 | 114,755,000 | 174,294,000 | 236,357,000 |
| Noninterest income | 20,445,000 | 44,173,000 | 69,716,000 | 99,140,000 |
| Noninterest expense | 56,720,000 | 110,982,000 | 164,874,000 | 219,512,000 |
| Provision for loan losses | 2,445,000 | 2,445,000 | 2,445,000 | 4,118,000 |
| Pretax income | 14,641,000 | 42,809,000 | 73,528,000 | 108,844,000 |
| Income tax | 1,556,000 | 8,475,000 | 15,232,000 | 25,103,000 |
| Net income | 13,085,000 | 34,334,000 | 58,296,000 | 83,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 601,099,000 | 603,258,000 | 607,749,000 | 603,823,000 |
| Total capital | 793,201,000 | 793,992,000 | 796,543,000 | 753,813,000 |
| Risk-weighted assets | 5,763,922,000 | 5,656,886,000 | 5,502,905,000 | 5,393,507,000 |