Call reports 2023
OLD NATIONAL BANK — 2023
What OLD NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 47,554,040,000 | 48,206,730,000 | 48,759,376,000 | 48,802,528,000 |
| Total loans | 31,832,958,000 | 32,546,842,000 | 32,699,867,000 | 33,023,933,000 |
| Allowance for loan losses | 298,711,000 | 300,555,000 | 303,982,000 | 307,610,000 |
| Securities available for sale | 6,678,392,000 | 6,484,709,000 | 6,398,347,000 | 6,697,222,000 |
| Securities held to maturity | 3,071,340,000 | 3,055,147,000 | 3,028,064,000 | 3,013,643,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,207,831,000 | 36,547,037,000 | 37,506,293,000 | 37,532,025,000 |
| Interest-bearing deposits | 23,914,760,000 | 25,693,306,000 | 27,152,881,000 | 27,560,065,000 |
| Noninterest-bearing deposits | 11,293,071,000 | 10,853,731,000 | 10,353,412,000 | 9,971,960,000 |
| Equity capital | 5,236,201,000 | 5,252,872,000 | 5,201,677,000 | 5,530,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 495,183,000 | 1,039,609,000 | 1,615,663,000 | 2,204,500,000 |
| Interest expense | 109,143,000 | 266,810,000 | 462,951,000 | 682,967,000 |
| Net interest income | 386,040,000 | 772,799,000 | 1,152,712,000 | 1,521,533,000 |
| Noninterest income | 75,380,000 | 156,089,000 | 236,706,000 | 313,077,000 |
| Noninterest expense | 238,469,000 | 475,981,000 | 710,749,000 | 978,574,000 |
| Provision for loan losses | 11,469,000 | 23,405,000 | 46,520,000 | 59,849,000 |
| Pretax income | 204,460,000 | 419,501,000 | 625,413,000 | 812,956,000 |
| Income tax | 46,563,000 | 95,385,000 | 142,403,000 | 180,785,000 |
| Net income | 157,897,000 | 324,116,000 | 483,010,000 | 632,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,969,158,000 | 4,090,646,000 | 4,204,934,000 | 4,308,574,000 |
| Total capital | 4,230,737,000 | 4,371,172,000 | 4,478,030,000 | 4,591,734,000 |
| Risk-weighted assets | 36,644,425,000 | 37,254,249,000 | 37,331,254,000 | 37,248,470,000 |