Call reports 2019
OLD NATIONAL BANK — 2019
What OLD NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 19,980,586,000 | 20,038,736,000 | 20,333,014,000 | 20,311,535,000 |
| Total loans | 12,083,087,000 | 12,084,510,000 | 12,075,957,000 | 12,164,453,000 |
| Allowance for loan losses | 55,559,000 | 56,292,000 | 56,910,000 | 54,619,000 |
| Securities available for sale | 4,536,094,000 | 4,636,809,000 | 4,882,620,000 | 5,347,875,000 |
| Securities held to maturity | 484,834,000 | 470,868,000 | 407,281,000 | 0 |
| Trading assets | 18,814,000 | 39,487,000 | 57,896,000 | 42,433,000 |
| Total deposits | 14,493,090,000 | 14,411,560,000 | 14,480,035,000 | 14,599,272,000 |
| Interest-bearing deposits | 13,683,283,000 | 13,595,921,000 | 13,573,322,000 | 13,706,405,000 |
| Noninterest-bearing deposits | 809,807,000 | 815,639,000 | 906,713,000 | 892,867,000 |
| Equity capital | 2,846,246,000 | 2,913,716,000 | 2,957,222,000 | 2,966,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 178,867,000 | 367,896,000 | 553,717,000 | 730,240,000 |
| Interest expense | 29,186,000 | 60,463,000 | 90,722,000 | 115,911,000 |
| Net interest income | 149,681,000 | 307,433,000 | 462,995,000 | 614,329,000 |
| Noninterest income | 45,999,000 | 95,630,000 | 148,453,000 | 194,891,000 |
| Noninterest expense | 122,682,000 | 246,578,000 | 366,209,000 | 493,852,000 |
| Provision for loan losses | 1,043,000 | 2,046,000 | 3,483,000 | 4,747,000 |
| Pretax income | 71,877,000 | 155,655,000 | 243,707,000 | 313,274,000 |
| Income tax | 13,671,000 | 29,386,000 | 45,399,000 | 58,327,000 |
| Net income | 58,206,000 | 126,269,000 | 198,308,000 | 254,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,734,109,000 | 1,776,377,000 | 1,807,635,000 | 1,822,337,000 |
| Total capital | 1,803,874,000 | 1,846,726,000 | 1,878,813,000 | 1,891,612,000 |
| Risk-weighted assets | 13,898,940,000 | 13,925,103,000 | 13,905,002,000 | 14,010,690,000 |