Call reports 2016
OLD NATIONAL BANK — 2016
What OLD NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 11,791,281,000 | 14,338,577,000 | 14,610,638,000 | 14,759,060,000 |
| Total loans | 7,030,461,000 | 8,874,917,000 | 8,965,497,000 | 9,101,316,000 |
| Allowance for loan losses | 50,700,000 | 51,804,000 | 51,547,000 | 49,808,000 |
| Securities available for sale | 2,346,959,000 | 2,647,417,000 | 2,757,193,000 | 2,795,640,000 |
| Securities held to maturity | 869,012,000 | 865,957,000 | 850,803,000 | 745,090,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,621,926,000 | 10,582,231,000 | 10,737,723,000 | 10,842,160,000 |
| Interest-bearing deposits | 8,098,815,000 | 9,989,356,000 | 10,097,799,000 | 10,155,882,000 |
| Noninterest-bearing deposits | 523,111,000 | 592,875,000 | 639,924,000 | 686,278,000 |
| Equity capital | 1,584,288,000 | 1,852,739,000 | 1,889,337,000 | 1,862,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 95,288,000 | 205,513,000 | 325,201,000 | 447,025,000 |
| Interest expense | 7,492,000 | 16,051,000 | 25,693,000 | 35,356,000 |
| Net interest income | 87,796,000 | 189,462,000 | 299,508,000 | 411,669,000 |
| Noninterest income | 35,409,000 | 79,858,000 | 125,089,000 | 183,063,000 |
| Noninterest expense | 86,433,000 | 190,786,000 | 299,056,000 | 417,478,000 |
| Provision for loan losses | 91,000 | 1,410,000 | 2,716,000 | 960,000 |
| Pretax income | 38,052,000 | 80,110,000 | 127,333,000 | 182,042,000 |
| Income tax | 10,830,000 | 21,145,000 | 36,519,000 | 52,317,000 |
| Net income | 27,222,000 | 58,965,000 | 90,814,000 | 129,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,047,021,000 | 1,139,333,000 | 1,171,986,000 | 1,187,151,000 |
| Total capital | 1,101,926,000 | 1,195,803,000 | 1,227,322,000 | 1,240,180,000 |
| Risk-weighted assets | 7,733,413,000 | 9,583,731,000 | 9,642,304,000 | 10,039,075,000 |