Call reports 2025
OLD NATIONAL BANK — 2025
What OLD NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 53,574,412,000 | 70,701,190,000 | 70,996,954,000 | 71,771,976,000 |
| Total loans | 36,454,368,000 | 47,980,437,000 | 48,048,256,000 | 48,817,073,000 |
| Allowance for loan losses | 401,932,000 | 565,109,000 | 572,178,000 | 569,520,000 |
| Securities available for sale | 7,739,604,000 | 10,994,746,000 | 11,410,783,000 | 11,381,915,000 |
| Securities held to maturity | 2,942,933,000 | 2,926,518,000 | 2,910,365,000 | 2,895,638,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,333,273,000 | 54,862,635,000 | 55,524,599,000 | 55,594,013,000 |
| Interest-bearing deposits | 31,808,865,000 | 41,666,112,000 | 42,272,133,000 | 41,798,010,000 |
| Noninterest-bearing deposits | 9,524,408,000 | 13,196,523,000 | 13,252,466,000 | 13,796,003,000 |
| Equity capital | 6,342,902,000 | 7,871,927,000 | 8,076,852,000 | 8,112,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 629,772,000 | 1,450,679,000 | 2,363,060,000 | 3,259,679,000 |
| Interest expense | 239,170,000 | 545,133,000 | 882,823,000 | 1,195,252,000 |
| Net interest income | 390,602,000 | 905,546,000 | 1,480,237,000 | 2,064,427,000 |
| Noninterest income | 91,938,000 | 218,712,000 | 343,987,000 | 452,296,000 |
| Noninterest expense | 252,952,000 | 597,939,000 | 1,016,695,000 | 1,381,616,000 |
| Provision for loan losses | 31,026,000 | 130,289,000 | 154,292,000 | 183,742,000 |
| Pretax income | 198,339,000 | 388,235,000 | 642,228,000 | 936,541,000 |
| Income tax | 42,025,000 | 79,603,000 | 132,641,000 | 190,809,000 |
| Net income | 156,314,000 | 308,632,000 | 509,587,000 | 745,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,822,795,000 | 5,683,828,000 | 5,897,648,000 | 5,899,410,000 |
| Total capital | 5,212,416,000 | 6,161,320,000 | 6,378,580,000 | 6,407,355,000 |
| Risk-weighted assets | 40,090,642,000 | 52,330,470,000 | 52,436,246,000 | 53,372,391,000 |