Call reports 2015
NATIONAL BANK OF INDIANAPOLIS, THE — 2015
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,771,645,000 | 1,719,783,000 | 1,749,010,000 | 1,860,745,000 |
| Total loans | 1,124,369,000 | 1,127,646,000 | 1,140,767,000 | 1,180,389,000 |
| Allowance for loan losses | 12,018,000 | 12,501,000 | 12,340,000 | 12,228,000 |
| Securities available for sale | 132,381,000 | 136,649,000 | 140,025,000 | 142,142,000 |
| Securities held to maturity | 165,451,000 | 170,390,000 | 199,301,000 | 226,091,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,526,494,000 | 1,494,118,000 | 1,516,863,000 | 1,613,335,000 |
| Interest-bearing deposits | 1,162,939,000 | 1,142,270,000 | 1,147,474,000 | 1,213,906,000 |
| Noninterest-bearing deposits | 363,555,000 | 351,848,000 | 369,389,000 | 399,429,000 |
| Equity capital | 132,773,000 | 134,044,000 | 136,244,000 | 139,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 12,918,000 | 25,324,000 | 37,840,000 | 51,301,000 |
| Interest expense | 652,000 | 1,312,000 | 1,986,000 | 2,675,000 |
| Net interest income | 12,266,000 | 24,012,000 | 35,854,000 | 48,626,000 |
| Noninterest income | 4,294,000 | 9,114,000 | 13,275,000 | 17,749,000 |
| Noninterest expense | 11,615,000 | 23,268,000 | 35,012,000 | 46,734,000 |
| Provision for loan losses | 17,000 | 492,000 | 522,000 | 700,000 |
| Pretax income | 4,928,000 | 9,366,000 | 13,595,000 | 18,941,000 |
| Income tax | 1,554,000 | 2,929,000 | 4,216,000 | 5,699,000 |
| Net income | 3,374,000 | 6,437,000 | 9,379,000 | 13,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,909,000 | 132,861,000 | 134,691,000 | 137,449,000 |
| Total capital | 142,927,000 | 145,362,000 | 147,031,000 | 149,677,000 |
| Risk-weighted assets | 1,220,849,000 | 1,222,476,000 | 1,230,911,000 | 1,283,120,000 |