Call reports 2014
OLD NATIONAL BANK — 2014
What OLD NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 9,399,241,000 | 10,233,689,000 | 11,035,783,000 | 11,501,978,000 |
| Total loans | 5,079,446,000 | 5,551,222,000 | 6,256,301,000 | 6,532,798,000 |
| Allowance for loan losses | 47,553,000 | 46,152,000 | 48,279,000 | 47,849,000 |
| Securities available for sale | 2,343,494,000 | 2,508,598,000 | 2,484,086,000 | 2,626,493,000 |
| Securities held to maturity | 779,294,000 | 852,904,000 | 848,033,000 | 844,054,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,340,275,000 | 7,595,705,000 | 8,400,565,000 | 8,669,393,000 |
| Interest-bearing deposits | 6,883,447,000 | 7,115,556,000 | 7,829,825,000 | 8,069,152,000 |
| Noninterest-bearing deposits | 456,828,000 | 480,149,000 | 570,740,000 | 600,241,000 |
| Equity capital | 1,002,835,000 | 1,117,935,000 | 1,308,719,000 | 1,398,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 88,178,000 | 177,691,000 | 292,302,000 | 389,636,000 |
| Interest expense | 4,634,000 | 9,421,000 | 14,416,000 | 19,528,000 |
| Net interest income | 83,544,000 | 168,270,000 | 277,886,000 | 370,108,000 |
| Noninterest income | 29,185,000 | 59,761,000 | 98,239,000 | 139,369,000 |
| Noninterest expense | 79,455,000 | 167,757,000 | 273,246,000 | 366,994,000 |
| Provision for loan losses | 37,000 | -363,000 | 2,228,000 | 3,097,000 |
| Pretax income | 33,695,000 | 62,749,000 | 105,374,000 | 148,946,000 |
| Income tax | 10,859,000 | 17,712,000 | 33,394,000 | 40,339,000 |
| Net income | 22,836,000 | 45,037,000 | 71,980,000 | 108,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 709,898,000 | 754,932,000 | 839,187,000 | 897,316,000 |
| Total capital | 760,074,000 | 804,599,000 | 892,720,000 | 949,596,000 |
| Risk-weighted assets | 5,696,870,000 | 6,300,381,000 | 7,022,351,000 | 7,290,822,000 |