Call reports 2016
NATIONAL BANK OF INDIANAPOLIS, THE — 2016
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,977,801,000 | 1,908,173,000 | 1,916,040,000 | 1,989,836,000 |
| Total loans | 1,204,041,000 | 1,268,050,000 | 1,311,337,000 | 1,333,703,000 |
| Allowance for loan losses | 12,597,000 | 13,319,000 | 13,713,000 | 13,935,000 |
| Securities available for sale | 137,601,000 | 131,999,000 | 130,495,000 | 130,215,000 |
| Securities held to maturity | 238,658,000 | 224,273,000 | 209,411,000 | 195,096,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,706,027,000 | 1,629,404,000 | 1,631,419,000 | 1,669,726,000 |
| Interest-bearing deposits | 1,275,038,000 | 1,204,318,000 | 1,224,598,000 | 1,266,410,000 |
| Noninterest-bearing deposits | 430,989,000 | 425,086,000 | 406,821,000 | 403,316,000 |
| Equity capital | 141,582,000 | 144,590,000 | 149,673,000 | 150,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 13,444,000 | 27,263,000 | 41,550,000 | 56,424,000 |
| Interest expense | 691,000 | 1,399,000 | 2,139,000 | 2,910,000 |
| Net interest income | 12,753,000 | 25,864,000 | 39,411,000 | 53,514,000 |
| Noninterest income | 4,011,000 | 8,833,000 | 13,648,000 | 17,654,000 |
| Noninterest expense | 11,758,000 | 23,713,000 | 36,420,000 | 49,632,000 |
| Provision for loan losses | 428,000 | 1,052,000 | 1,485,000 | 1,632,000 |
| Pretax income | 4,578,000 | 9,932,000 | 15,154,000 | 19,904,000 |
| Income tax | 1,354,000 | 3,005,000 | 4,607,000 | 5,932,000 |
| Net income | 3,224,000 | 6,927,000 | 10,547,000 | 13,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,533,000 | 142,097,000 | 147,581,000 | 149,869,000 |
| Total capital | 152,130,000 | 155,416,000 | 161,294,000 | 163,804,000 |
| Risk-weighted assets | 1,325,847,000 | 1,370,242,000 | 1,406,855,000 | 1,420,261,000 |