Call reports 2022
OLD NATIONAL BANK — 2022
What OLD NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 45,587,856,000 | 45,500,554,000 | 45,953,992,000 | 46,490,438,000 |
| Total loans | 28,375,620,000 | 29,579,865,000 | 30,548,681,000 | 31,135,567,000 |
| Allowance for loan losses | 280,507,000 | 288,003,000 | 302,254,000 | 303,671,000 |
| Securities available for sale | 8,738,695,000 | 7,549,606,000 | 6,850,081,000 | 6,757,601,000 |
| Securities held to maturity | 2,082,402,000 | 3,084,337,000 | 3,096,717,000 | 3,089,297,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,175,107,000 | 36,067,333,000 | 36,539,250,000 | 35,436,005,000 |
| Interest-bearing deposits | 23,137,380,000 | 23,144,393,000 | 24,474,114,000 | 23,063,807,000 |
| Noninterest-bearing deposits | 13,037,727,000 | 12,922,940,000 | 12,065,136,000 | 12,372,198,000 |
| Equity capital | 4,966,364,000 | 4,857,545,000 | 4,766,758,000 | 5,000,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 235,263,000 | 589,248,000 | 995,468,000 | 1,452,015,000 |
| Interest expense | 9,703,000 | 22,413,000 | 47,847,000 | 109,604,000 |
| Net interest income | 225,560,000 | 566,835,000 | 947,621,000 | 1,342,411,000 |
| Noninterest income | 66,460,000 | 154,869,000 | 233,444,000 | 396,865,000 |
| Noninterest expense | 214,628,000 | 481,473,000 | 740,487,000 | 998,117,000 |
| Provision for loan losses | 97,569,000 | 106,814,000 | 117,951,000 | 123,340,000 |
| Pretax income | -22,400,000 | 131,705,000 | 320,698,000 | 595,654,000 |
| Income tax | -11,167,000 | 21,022,000 | 62,080,000 | 125,919,000 |
| Net income | -11,233,000 | 110,683,000 | 258,618,000 | 469,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,310,990,000 | 3,447,658,000 | 3,590,766,000 | 3,817,402,000 |
| Total capital | 3,507,487,000 | 3,662,054,000 | 3,802,725,000 | 4,063,363,000 |
| Risk-weighted assets | 32,220,502,000 | 33,534,452,000 | 34,602,377,000 | 35,806,395,000 |