Call reports 2017
NATIONAL BANK OF INDIANAPOLIS, THE — 2017
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,038,153,000 | 2,034,091,000 | 2,042,132,000 | 2,116,542,000 |
| Total loans | 1,356,962,000 | 1,324,505,000 | 1,374,606,000 | 1,393,494,000 |
| Allowance for loan losses | 14,417,000 | 14,403,000 | 14,551,000 | 14,979,000 |
| Securities available for sale | 140,248,000 | 143,020,000 | 145,655,000 | 139,149,000 |
| Securities held to maturity | 197,143,000 | 202,081,000 | 234,760,000 | 266,527,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,744,390,000 | 1,769,803,000 | 1,737,971,000 | 1,784,120,000 |
| Interest-bearing deposits | 1,339,431,000 | 1,316,079,000 | 1,261,155,000 | 1,320,951,000 |
| Noninterest-bearing deposits | 404,959,000 | 453,724,000 | 476,816,000 | 463,169,000 |
| Equity capital | 153,210,000 | 156,731,000 | 159,967,000 | 162,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 15,573,000 | 31,490,000 | 48,470,000 | 65,757,000 |
| Interest expense | 773,000 | 1,621,000 | 2,556,000 | 3,666,000 |
| Net interest income | 14,800,000 | 29,869,000 | 45,914,000 | 62,091,000 |
| Noninterest income | 3,661,000 | 8,481,000 | 12,946,000 | 17,163,000 |
| Noninterest expense | 12,311,000 | 26,209,000 | 39,921,000 | 52,415,000 |
| Provision for loan losses | 567,000 | 555,000 | 670,000 | 1,104,000 |
| Pretax income | 5,583,000 | 11,600,000 | 18,283,000 | 25,415,000 |
| Income tax | 1,686,000 | 3,530,000 | 5,793,000 | 9,529,000 |
| Net income | 3,897,000 | 8,070,000 | 12,490,000 | 15,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 152,655,000 | 155,716,000 | 159,024,000 | 161,307,000 |
| Total capital | 167,072,000 | 170,119,000 | 173,575,000 | 176,286,000 |
| Risk-weighted assets | 1,432,362,000 | 1,413,859,000 | 1,468,901,000 | 1,513,640,000 |