Call reports 2012
OLD NATIONAL BANK — 2012
What OLD NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 8,440,857,000 | 8,548,661,000 | 9,238,805,000 | 9,394,970,000 |
| Total loans | 4,668,214,000 | 4,721,013,000 | 5,255,693,000 | 5,210,231,000 |
| Allowance for loan losses | 55,916,000 | 54,760,000 | 54,762,000 | 54,763,000 |
| Securities available for sale | 2,229,414,000 | 2,185,471,000 | 2,291,160,000 | 2,476,096,000 |
| Securities held to maturity | 469,386,000 | 460,942,000 | 407,525,000 | 399,830,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,709,812,000 | 6,721,395,000 | 7,257,306,000 | 7,325,753,000 |
| Interest-bearing deposits | 6,309,171,000 | 6,275,044,000 | 6,808,369,000 | 6,853,292,000 |
| Noninterest-bearing deposits | 400,641,000 | 446,351,000 | 448,937,000 | 472,461,000 |
| Equity capital | 916,810,000 | 931,385,000 | 1,052,625,000 | 1,058,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 84,129,000 | 169,350,000 | 252,069,000 | 344,428,000 |
| Interest expense | 9,675,000 | 18,766,000 | 27,293,000 | 35,169,000 |
| Net interest income | 74,454,000 | 150,584,000 | 224,776,000 | 309,259,000 |
| Noninterest income | 33,537,000 | 60,242,000 | 84,102,000 | 115,729,000 |
| Noninterest expense | 75,770,000 | 145,125,000 | 218,215,000 | 298,855,000 |
| Provision for loan losses | 2,056,000 | 2,449,000 | 2,849,000 | 5,030,000 |
| Pretax income | 30,587,000 | 69,942,000 | 97,104,000 | 134,576,000 |
| Income tax | 8,655,000 | 20,933,000 | 27,728,000 | 39,430,000 |
| Net income | 21,932,000 | 49,009,000 | 69,376,000 | 95,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 652,891,000 | 656,580,000 | 638,224,000 | 672,710,000 |
| Total capital | 713,587,000 | 715,239,000 | 701,729,000 | 732,081,000 |
| Risk-weighted assets | 5,096,013,000 | 5,063,888,000 | 5,573,844,000 | 5,569,679,000 |