Call reports 2011
NATIONAL BANK OF INDIANAPOLIS, THE — 2011
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,467,136,000 | 1,437,040,000 | 1,482,185,000 | 1,454,686,000 |
| Total loans | 923,956,000 | 935,330,000 | 945,822,000 | 953,585,000 |
| Allowance for loan losses | 16,042,000 | 16,167,000 | 14,748,000 | 14,242,000 |
| Securities available for sale | 81,104,000 | 151,769,000 | 149,885,000 | 140,484,000 |
| Securities held to maturity | 151,917,000 | 119,364,000 | 123,669,000 | 113,799,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,237,520,000 | 1,210,994,000 | 1,246,873,000 | 1,217,544,000 |
| Interest-bearing deposits | 1,013,354,000 | 989,604,000 | 965,266,000 | 957,364,000 |
| Noninterest-bearing deposits | 224,166,000 | 221,390,000 | 281,607,000 | 260,180,000 |
| Equity capital | 92,028,000 | 95,251,000 | 97,882,000 | 99,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,944,000 | 24,010,000 | 35,958,000 | 47,909,000 |
| Interest expense | 1,609,000 | 3,115,000 | 4,469,000 | 5,685,000 |
| Net interest income | 10,335,000 | 20,895,000 | 31,489,000 | 42,224,000 |
| Noninterest income | 3,232,000 | 6,641,000 | 10,236,000 | 14,289,000 |
| Noninterest expense | 8,753,000 | 19,541,000 | 31,257,000 | 42,241,000 |
| Provision for loan losses | 1,689,000 | 2,678,000 | 2,307,000 | 3,824,000 |
| Pretax income | 3,125,000 | 5,317,000 | 8,222,000 | 10,493,000 |
| Income tax | 871,000 | 1,412,000 | 2,232,000 | 2,718,000 |
| Net income | 2,254,000 | 3,905,000 | 5,990,000 | 7,775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,580,000 | 92,889,000 | 94,635,000 | 96,063,000 |
| Total capital | 108,947,000 | 110,414,000 | 112,289,000 | 113,834,000 |
| Risk-weighted assets | 985,717,000 | 999,017,000 | 1,010,193,000 | 1,020,219,000 |