Call reports 2020
OLD NATIONAL BANK — 2020
What OLD NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 20,647,430,000 | 22,000,749,000 | 22,360,710,000 | 22,855,667,000 |
| Total loans | 12,438,940,000 | 13,738,223,000 | 13,977,617,000 | 13,849,755,000 |
| Allowance for loan losses | 106,380,000 | 128,394,000 | 131,388,000 | 131,388,000 |
| Securities available for sale | 5,321,845,000 | 5,433,008,000 | 5,587,415,000 | 5,955,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 115,162,000 | 127,636,000 | 124,968,000 | 113,624,000 |
| Total deposits | 14,329,353,000 | 16,371,937,000 | 16,574,962,000 | 17,117,211,000 |
| Interest-bearing deposits | 13,463,049,000 | 15,303,140,000 | 15,370,116,000 | 15,886,084,000 |
| Noninterest-bearing deposits | 866,304,000 | 1,068,797,000 | 1,204,846,000 | 1,231,127,000 |
| Equity capital | 2,944,161,000 | 2,950,817,000 | 2,999,380,000 | 3,037,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 167,935,000 | 329,809,000 | 489,653,000 | 662,718,000 |
| Interest expense | 21,918,000 | 36,045,000 | 48,472,000 | 58,564,000 |
| Net interest income | 146,017,000 | 293,764,000 | 441,181,000 | 604,154,000 |
| Noninterest income | 52,678,000 | 110,660,000 | 168,080,000 | 224,816,000 |
| Noninterest expense | 158,532,000 | 275,148,000 | 392,681,000 | 526,499,000 |
| Provision for loan losses | 16,950,000 | 39,495,000 | 39,495,000 | 38,395,000 |
| Pretax income | 28,501,000 | 95,467,000 | 188,952,000 | 276,209,000 |
| Income tax | 899,000 | 11,997,000 | 27,268,000 | 34,403,000 |
| Net income | 27,602,000 | 83,470,000 | 161,684,000 | 241,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,765,792,000 | 1,774,692,000 | 1,826,469,000 | 1,870,617,000 |
| Total capital | 1,847,545,000 | 1,874,512,000 | 1,928,535,000 | 1,973,180,000 |
| Risk-weighted assets | 14,365,392,000 | 14,265,548,000 | 14,621,767,000 | 15,301,492,000 |