Call reports 2024
OLD NATIONAL BANK — 2024
What OLD NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 49,245,372,000 | 52,825,258,000 | 53,307,196,000 | 53,244,673,000 |
| Total loans | 33,642,737,000 | 36,216,639,000 | 36,463,019,000 | 36,320,370,000 |
| Allowance for loan losses | 319,713,000 | 366,335,000 | 380,840,000 | 392,522,000 |
| Securities available for sale | 6,775,233,000 | 7,088,670,000 | 7,415,098,000 | 7,441,207,000 |
| Securities held to maturity | 3,001,499,000 | 2,986,599,000 | 2,969,493,000 | 2,955,031,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,020,718,000 | 40,443,363,000 | 41,127,369,000 | 41,131,782,000 |
| Interest-bearing deposits | 28,414,046,000 | 30,631,570,000 | 31,383,933,000 | 31,389,611,000 |
| Noninterest-bearing deposits | 9,606,672,000 | 9,811,793,000 | 9,743,436,000 | 9,742,171,000 |
| Equity capital | 5,520,620,000 | 5,930,985,000 | 6,208,337,000 | 6,159,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 593,997,000 | 1,255,955,000 | 1,933,597,000 | 2,595,564,000 |
| Interest expense | 234,230,000 | 503,789,000 | 787,249,000 | 1,051,423,000 |
| Net interest income | 359,767,000 | 752,166,000 | 1,146,348,000 | 1,544,141,000 |
| Noninterest income | 75,494,000 | 161,402,000 | 252,317,000 | 347,097,000 |
| Noninterest expense | 253,397,000 | 522,993,000 | 782,304,000 | 1,047,961,000 |
| Provision for loan losses | 23,853,000 | 60,598,000 | 89,774,000 | 120,191,000 |
| Pretax income | 162,632,000 | 334,982,000 | 533,283,000 | 732,052,000 |
| Income tax | 31,428,000 | 69,264,000 | 112,310,000 | 147,839,000 |
| Net income | 131,204,000 | 265,718,000 | 420,973,000 | 584,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,333,736,000 | 4,552,758,000 | 4,641,366,000 | 4,742,642,000 |
| Total capital | 4,642,814,000 | 4,886,515,000 | 4,990,594,000 | 5,103,488,000 |
| Risk-weighted assets | 37,684,178,000 | 40,449,590,000 | 40,418,152,000 | 40,135,767,000 |