Call reports 2012
NATIONAL BANK OF INDIANAPOLIS, THE — 2012
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,528,693,000 | 1,540,562,000 | 1,537,928,000 | 1,617,908,000 |
| Total loans | 977,465,000 | 958,865,000 | 998,369,000 | 974,728,000 |
| Allowance for loan losses | 13,440,000 | 12,614,000 | 12,763,000 | 12,935,000 |
| Securities available for sale | 146,242,000 | 146,630,000 | 147,308,000 | 165,292,000 |
| Securities held to maturity | 103,636,000 | 134,045,000 | 141,142,000 | 123,776,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,311,620,000 | 1,307,630,000 | 1,315,128,000 | 1,390,591,000 |
| Interest-bearing deposits | 993,983,000 | 995,627,000 | 1,014,066,000 | 1,080,529,000 |
| Noninterest-bearing deposits | 317,637,000 | 312,003,000 | 301,062,000 | 310,062,000 |
| Equity capital | 101,339,000 | 103,412,000 | 105,623,000 | 107,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,856,000 | 23,780,000 | 35,851,000 | 47,487,000 |
| Interest expense | 1,094,000 | 2,114,000 | 3,092,000 | 3,995,000 |
| Net interest income | 10,762,000 | 21,666,000 | 32,759,000 | 43,492,000 |
| Noninterest income | 4,065,000 | 8,640,000 | 13,181,000 | 19,727,000 |
| Noninterest expense | 10,717,000 | 22,424,000 | 33,880,000 | 46,334,000 |
| Provision for loan losses | 908,000 | 1,204,000 | 1,567,000 | 2,594,000 |
| Pretax income | 3,189,000 | 6,665,000 | 10,480,000 | 14,278,000 |
| Income tax | 888,000 | 1,860,000 | 3,028,000 | 4,125,000 |
| Net income | 2,301,000 | 4,805,000 | 7,452,000 | 10,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,997,000 | 99,852,000 | 101,849,000 | 103,882,000 |
| Total capital | 116,089,000 | 116,466,000 | 118,612,000 | 120,817,000 |
| Risk-weighted assets | 1,047,001,000 | 1,024,321,000 | 1,064,201,000 | 1,088,881,000 |