Call reports 2021
OLD NATIONAL BANK — 2021
What OLD NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 23,640,492,000 | 23,577,324,000 | 23,922,632,000 | 24,354,109,000 |
| Total loans | 13,975,565,000 | 13,834,822,000 | 13,636,249,000 | 13,637,303,000 |
| Allowance for loan losses | 114,037,000 | 109,444,000 | 107,868,000 | 107,341,000 |
| Securities available for sale | 6,711,136,000 | 6,761,310,000 | 7,013,889,000 | 7,368,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 64,736,000 | 73,889,000 | 66,737,000 | 53,421,000 |
| Total deposits | 17,924,951,000 | 17,968,495,000 | 18,310,844,000 | 18,678,315,000 |
| Interest-bearing deposits | 11,751,423,000 | 11,717,627,000 | 11,749,064,000 | 12,259,220,000 |
| Noninterest-bearing deposits | 6,173,528,000 | 6,250,868,000 | 6,561,780,000 | 6,419,095,000 |
| Equity capital | 3,033,803,000 | 3,035,231,000 | 3,070,167,000 | 3,053,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 159,040,000 | 319,318,000 | 481,166,000 | 637,910,000 |
| Interest expense | 9,044,000 | 17,501,000 | 25,885,000 | 33,964,000 |
| Net interest income | 149,996,000 | 301,817,000 | 455,281,000 | 603,946,000 |
| Noninterest income | 52,748,000 | 102,465,000 | 155,160,000 | 205,882,000 |
| Noninterest expense | 114,462,000 | 239,385,000 | 358,487,000 | 485,405,000 |
| Provision for loan losses | -17,356,000 | -22,285,000 | -26,898,000 | -28,812,000 |
| Pretax income | 107,732,000 | 190,099,000 | 283,048,000 | 357,755,000 |
| Income tax | 20,850,000 | 36,788,000 | 54,198,000 | 66,443,000 |
| Net income | 86,882,000 | 153,311,000 | 228,850,000 | 291,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,919,875,000 | 1,952,816,000 | 1,995,416,000 | 2,040,285,000 |
| Total capital | 2,006,032,000 | 2,035,576,000 | 2,076,895,000 | 2,119,405,000 |
| Risk-weighted assets | 15,457,625,000 | 15,910,734,000 | 16,169,333,000 | 16,527,476,000 |