Call reports 2013
NATIONAL BANK OF INDIANAPOLIS, THE — 2013
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,619,361,000 | 1,562,513,000 | 1,605,188,000 | 1,652,666,000 |
| Total loans | 996,026,000 | 1,042,851,000 | 1,007,993,000 | 1,021,115,000 |
| Allowance for loan losses | 12,340,000 | 11,735,000 | 12,489,000 | 13,056,000 |
| Securities available for sale | 164,576,000 | 152,499,000 | 152,247,000 | 151,826,000 |
| Securities held to maturity | 153,822,000 | 136,722,000 | 123,434,000 | 142,304,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,412,012,000 | 1,329,081,000 | 1,372,925,000 | 1,404,899,000 |
| Interest-bearing deposits | 1,119,907,000 | 1,055,198,000 | 1,045,094,000 | 1,104,800,000 |
| Noninterest-bearing deposits | 292,105,000 | 273,883,000 | 327,831,000 | 300,099,000 |
| Equity capital | 108,606,000 | 109,630,000 | 111,380,000 | 113,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 11,394,000 | 22,647,000 | 34,692,000 | 46,452,000 |
| Interest expense | 898,000 | 1,731,000 | 2,438,000 | 3,175,000 |
| Net interest income | 10,496,000 | 20,916,000 | 32,254,000 | 43,277,000 |
| Noninterest income | 4,111,000 | 8,796,000 | 13,127,000 | 17,908,000 |
| Noninterest expense | 10,849,000 | 21,912,000 | 33,352,000 | 44,576,000 |
| Provision for loan losses | 650,000 | 202,000 | 795,000 | 1,457,000 |
| Pretax income | 3,108,000 | 7,598,000 | 11,234,000 | 15,152,000 |
| Income tax | 858,000 | 2,415,000 | 3,483,000 | 4,626,000 |
| Net income | 2,250,000 | 5,183,000 | 7,751,000 | 10,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,307,000 | 107,388,000 | 109,139,000 | 111,082,000 |
| Total capital | 122,079,000 | 122,554,000 | 124,959,000 | 127,469,000 |
| Risk-weighted assets | 1,122,004,000 | 1,102,747,000 | 1,060,082,000 | 1,080,088,000 |