Call reports 2013
OLD NATIONAL BANK — 2013
What OLD NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 9,524,452,000 | 9,492,860,000 | 9,500,943,000 | 9,426,510,000 |
| Total loans | 5,127,870,000 | 5,202,407,000 | 5,081,447,000 | 5,091,697,000 |
| Allowance for loan losses | 53,481,000 | 49,318,000 | 47,318,000 | 47,145,000 |
| Securities available for sale | 2,822,185,000 | 2,632,854,000 | 2,348,102,000 | 2,345,925,000 |
| Securities held to maturity | 392,379,000 | 401,067,000 | 758,194,000 | 762,734,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,107,646,000 | 6,876,980,000 | 7,253,164,000 | 7,293,418,000 |
| Interest-bearing deposits | 6,662,876,000 | 6,428,967,000 | 6,792,830,000 | 6,827,056,000 |
| Noninterest-bearing deposits | 444,770,000 | 448,013,000 | 460,334,000 | 466,362,000 |
| Equity capital | 1,062,518,000 | 1,034,050,000 | 1,018,939,000 | 973,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 86,096,000 | 171,724,000 | 255,585,000 | 341,637,000 |
| Interest expense | 6,896,000 | 13,233,000 | 18,979,000 | 23,768,000 |
| Net interest income | 79,200,000 | 158,491,000 | 236,606,000 | 317,869,000 |
| Noninterest income | 28,222,000 | 56,240,000 | 88,753,000 | 116,871,000 |
| Noninterest expense | 73,344,000 | 143,629,000 | 223,107,000 | 294,772,000 |
| Provision for loan losses | 845,000 | -2,848,000 | -4,572,000 | -2,319,000 |
| Pretax income | 34,150,000 | 76,554,000 | 109,624,000 | 145,211,000 |
| Income tax | 10,415,000 | 24,447,000 | 32,613,000 | 43,114,000 |
| Net income | 23,735,000 | 52,107,000 | 77,011,000 | 102,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 721,193,000 | 726,599,000 | 707,983,000 | 670,518,000 |
| Total capital | 779,659,000 | 778,348,000 | 758,244,000 | 720,313,000 |
| Risk-weighted assets | 5,584,236,000 | 5,609,067,000 | 5,639,501,000 | 5,683,559,000 |