Call reports 2018
NATIONAL BANK OF INDIANAPOLIS, THE — 2018
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,091,962,000 | 2,026,230,000 | 2,034,282,000 | 2,154,490,000 |
| Total loans | 1,373,999,000 | 1,410,517,000 | 1,413,007,000 | 1,425,248,000 |
| Allowance for loan losses | 15,320,000 | 15,075,000 | 15,160,000 | 16,021,000 |
| Securities available for sale | 144,070,000 | 143,216,000 | 140,846,000 | 142,520,000 |
| Securities held to maturity | 254,458,000 | 272,282,000 | 258,897,000 | 258,403,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,764,907,000 | 1,708,948,000 | 1,665,033,000 | 1,731,563,000 |
| Interest-bearing deposits | 1,322,641,000 | 1,264,722,000 | 1,226,024,000 | 1,286,421,000 |
| Noninterest-bearing deposits | 442,266,000 | 444,226,000 | 439,009,000 | 445,142,000 |
| Equity capital | 161,697,000 | 165,231,000 | 169,759,000 | 175,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 18,663,000 | 37,566,000 | 57,231,000 | 78,151,000 |
| Interest expense | 1,282,000 | 2,936,000 | 5,246,000 | 8,990,000 |
| Net interest income | 17,381,000 | 34,630,000 | 51,985,000 | 69,161,000 |
| Noninterest income | 4,680,000 | 9,916,000 | 14,694,000 | 19,927,000 |
| Noninterest expense | 14,648,000 | 29,482,000 | 44,339,000 | 60,249,000 |
| Provision for loan losses | 335,000 | 1,407,000 | 646,000 | 68,000 |
| Pretax income | 7,078,000 | 13,618,000 | 21,653,000 | 28,731,000 |
| Income tax | 1,519,000 | 2,947,000 | 4,590,000 | 6,140,000 |
| Net income | 5,559,000 | 10,671,000 | 17,063,000 | 22,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 162,625,000 | 166,394,000 | 171,543,000 | 175,827,000 |
| Total capital | 177,945,000 | 181,469,000 | 186,703,000 | 191,848,000 |
| Risk-weighted assets | 1,488,794,000 | 1,536,841,000 | 1,526,662,000 | 1,535,081,000 |