Call reports 2011
OLD NATIONAL BANK — 2011
What OLD NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 7,940,233,000 | 7,873,796,000 | 8,791,930,000 | 8,467,892,000 |
| Total loans | 4,195,051,000 | 4,124,820,000 | 4,857,463,000 | 4,773,307,000 |
| Allowance for loan losses | 72,749,000 | 70,189,000 | 65,522,000 | 58,060,000 |
| Securities available for sale | 2,028,584,000 | 2,180,146,000 | 2,231,064,000 | 2,048,584,000 |
| Securities held to maturity | 600,297,000 | 560,729,000 | 486,298,000 | 477,603,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,087,967,000 | 6,043,497,000 | 6,907,949,000 | 6,653,067,000 |
| Interest-bearing deposits | 5,785,117,000 | 5,683,947,000 | 6,488,254,000 | 6,245,745,000 |
| Noninterest-bearing deposits | 302,850,000 | 359,550,000 | 419,695,000 | 407,322,000 |
| Equity capital | 818,491,000 | 842,694,000 | 896,521,000 | 901,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 76,311,000 | 153,169,000 | 240,289,000 | 326,591,000 |
| Interest expense | 14,662,000 | 28,926,000 | 43,199,000 | 52,527,000 |
| Net interest income | 61,649,000 | 124,243,000 | 197,090,000 | 274,064,000 |
| Noninterest income | 25,951,000 | 54,324,000 | 85,012,000 | 116,993,000 |
| Noninterest expense | 64,677,000 | 129,034,000 | 206,229,000 | 283,842,000 |
| Provision for loan losses | 3,312,000 | 6,519,000 | 6,437,000 | 7,473,000 |
| Pretax income | 20,762,000 | 44,575,000 | 73,962,000 | 107,003,000 |
| Income tax | 5,387,000 | 11,802,000 | 20,403,000 | 30,222,000 |
| Net income | 15,375,000 | 32,773,000 | 53,559,000 | 76,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 536,454,000 | 549,242,000 | 586,997,000 | 620,039,000 |
| Total capital | 599,166,000 | 610,967,000 | 654,318,000 | 683,368,000 |
| Risk-weighted assets | 4,992,523,000 | 4,902,530,000 | 5,334,736,000 | 5,097,937,000 |