Call reports 2009
OLD NATIONAL BANK — 2009
What OLD NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 8,197,173,000 | 7,847,790,000 | 7,621,819,000 | 7,845,482,000 |
| Total loans | 4,641,094,000 | 4,546,622,000 | 4,105,781,000 | 3,908,429,000 |
| Allowance for loan losses | 71,571,000 | 69,986,000 | 69,438,000 | 69,467,000 |
| Securities available for sale | 2,687,966,000 | 2,227,011,000 | 2,407,681,000 | 2,463,260,000 |
| Securities held to maturity | 92,989,000 | 314,170,000 | 305,902,000 | 396,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,873,599,000 | 5,821,191,000 | 5,725,266,000 | 5,930,290,000 |
| Interest-bearing deposits | 5,615,426,000 | 5,555,315,000 | 5,480,171,000 | 5,622,177,000 |
| Noninterest-bearing deposits | 258,173,000 | 265,876,000 | 245,095,000 | 308,113,000 |
| Equity capital | 637,766,000 | 638,339,000 | 669,266,000 | 648,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 87,914,000 | 176,950,000 | 260,249,000 | 339,970,000 |
| Interest expense | 26,383,000 | 51,924,000 | 75,992,000 | 98,101,000 |
| Net interest income | 61,531,000 | 125,026,000 | 184,257,000 | 241,869,000 |
| Noninterest income | 23,725,000 | 53,763,000 | 80,135,000 | 106,995,000 |
| Noninterest expense | 62,675,000 | 135,315,000 | 204,114,000 | 278,349,000 |
| Provision for loan losses | 17,300,000 | 29,363,000 | 41,554,000 | 63,410,000 |
| Pretax income | 8,466,000 | 19,728,000 | 24,379,000 | 8,896,000 |
| Income tax | -1,835,000 | -2,364,000 | -4,972,000 | -14,416,000 |
| Net income | 10,301,000 | 22,092,000 | 29,351,000 | 23,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 527,622,000 | 533,180,000 | 527,443,000 | 526,168,000 |
| Total capital | 657,635,000 | 661,208,000 | 653,941,000 | 619,864,000 |
| Risk-weighted assets | 5,587,804,000 | 5,430,300,000 | 5,294,686,000 | 5,077,798,000 |