Call reports 2018
OLD NATIONAL BANK — 2018
What OLD NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 17,392,739,000 | 17,383,725,000 | 17,469,320,000 | 19,633,838,000 |
| Total loans | 11,256,367,000 | 11,321,864,000 | 11,314,161,000 | 12,258,814,000 |
| Allowance for loan losses | 50,381,000 | 53,660,000 | 52,713,000 | 55,461,000 |
| Securities available for sale | 3,218,320,000 | 3,147,785,000 | 3,238,929,000 | 4,089,614,000 |
| Securities held to maturity | 535,153,000 | 525,718,000 | 512,207,000 | 506,334,000 |
| Trading assets | 3,503,000 | 2,862,000 | 4,021,000 | 12,618,000 |
| Total deposits | 12,843,684,000 | 12,668,679,000 | 12,677,236,000 | 14,444,715,000 |
| Interest-bearing deposits | 11,943,661,000 | 11,873,575,000 | 11,880,172,000 | 13,610,483,000 |
| Noninterest-bearing deposits | 900,023,000 | 795,104,000 | 797,064,000 | 834,232,000 |
| Equity capital | 2,280,509,000 | 2,291,946,000 | 2,308,803,000 | 2,769,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 147,661,000 | 301,368,000 | 456,706,000 | 631,907,000 |
| Interest expense | 16,672,000 | 35,979,000 | 58,039,000 | 84,018,000 |
| Net interest income | 130,989,000 | 265,389,000 | 398,667,000 | 547,889,000 |
| Noninterest income | 41,133,000 | 87,875,000 | 133,230,000 | 191,352,000 |
| Noninterest expense | 115,669,000 | 240,409,000 | 354,900,000 | 495,396,000 |
| Provision for loan losses | 380,000 | 2,826,000 | 3,576,000 | 6,966,000 |
| Pretax income | 56,776,000 | 112,214,000 | 175,480,000 | 238,851,000 |
| Income tax | 5,331,000 | 9,146,000 | 17,373,000 | 23,543,000 |
| Net income | 51,445,000 | 103,068,000 | 158,107,000 | 215,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,445,378,000 | 1,466,396,000 | 1,500,473,000 | 1,699,945,000 |
| Total capital | 1,511,156,000 | 1,535,221,000 | 1,567,411,000 | 1,769,930,000 |
| Risk-weighted assets | 12,456,726,000 | 12,585,057,000 | 12,652,454,000 | 14,189,889,000 |