Call reports 2010
OLD NATIONAL BANK — 2010
What OLD NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 7,667,931,000 | 7,550,542,000 | 7,355,202,000 | 7,121,605,000 |
| Total loans | 3,771,415,000 | 3,737,052,000 | 3,706,751,000 | 3,748,804,000 |
| Allowance for loan losses | 72,038,000 | 71,863,000 | 72,149,000 | 72,309,000 |
| Securities available for sale | 2,498,065,000 | 2,242,491,000 | 2,168,843,000 | 1,940,776,000 |
| Securities held to maturity | 450,036,000 | 582,068,000 | 753,835,000 | 638,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,716,453,000 | 5,661,439,000 | 5,452,017,000 | 5,496,674,000 |
| Interest-bearing deposits | 5,444,150,000 | 5,392,122,000 | 5,147,096,000 | 5,208,137,000 |
| Noninterest-bearing deposits | 272,303,000 | 269,317,000 | 304,921,000 | 288,537,000 |
| Equity capital | 660,114,000 | 680,889,000 | 703,009,000 | 690,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 77,283,000 | 152,816,000 | 225,716,000 | 296,665,000 |
| Interest expense | 19,449,000 | 37,555,000 | 54,341,000 | 69,679,000 |
| Net interest income | 57,834,000 | 115,261,000 | 171,375,000 | 226,986,000 |
| Noninterest income | 25,142,000 | 51,789,000 | 77,803,000 | 103,334,000 |
| Noninterest expense | 64,464,000 | 127,563,000 | 189,993,000 | 253,129,000 |
| Provision for loan losses | 9,306,000 | 17,306,000 | 23,706,000 | 30,806,000 |
| Pretax income | 12,204,000 | 28,423,000 | 44,964,000 | 59,582,000 |
| Income tax | 1,883,000 | 5,264,000 | 8,256,000 | 11,758,000 |
| Net income | 10,321,000 | 23,159,000 | 36,708,000 | 47,824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 479,000,000 | 499,410,000 | 504,615,000 | 518,165,000 |
| Total capital | 571,234,000 | 589,454,000 | 594,166,000 | 576,533,000 |
| Risk-weighted assets | 4,951,142,000 | 4,759,906,000 | 4,714,821,000 | 4,637,095,000 |