Call reports 2019
NATIONAL BANK OF INDIANAPOLIS, THE — 2019
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,198,579,000 | 2,145,692,000 | 2,149,308,000 | 2,276,074,000 |
| Total loans | 1,418,331,000 | 1,464,924,000 | 1,468,835,000 | 1,440,053,000 |
| Allowance for loan losses | 16,295,000 | 16,774,000 | 16,530,000 | 16,362,000 |
| Securities available for sale | 149,050,000 | 144,322,000 | 144,363,000 | 387,581,000 |
| Securities held to maturity | 247,686,000 | 233,441,000 | 217,510,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,736,353,000 | 1,678,257,000 | 1,671,691,000 | 1,760,099,000 |
| Interest-bearing deposits | 1,336,328,000 | 1,278,913,000 | 1,272,976,000 | 1,355,082,000 |
| Noninterest-bearing deposits | 400,025,000 | 399,344,000 | 398,715,000 | 405,017,000 |
| Equity capital | 179,887,000 | 185,062,000 | 183,189,000 | 178,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 21,299,000 | 42,754,000 | 63,665,000 | 83,833,000 |
| Interest expense | 4,545,000 | 9,224,000 | 13,295,000 | 16,611,000 |
| Net interest income | 16,754,000 | 33,530,000 | 50,370,000 | 67,222,000 |
| Noninterest income | 3,805,000 | 9,352,000 | 14,528,000 | 20,298,000 |
| Noninterest expense | 13,910,000 | 27,289,000 | 41,327,000 | 55,376,000 |
| Provision for loan losses | 294,000 | 833,000 | 406,000 | 149,000 |
| Pretax income | 6,355,000 | 14,771,000 | 23,176,000 | 31,910,000 |
| Income tax | 1,351,000 | 3,219,000 | 5,053,000 | 6,970,000 |
| Net income | 5,004,000 | 11,552,000 | 18,123,000 | 24,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,050,000 | 182,998,000 | 180,694,000 | 175,950,000 |
| Total capital | 195,345,000 | 199,772,000 | 197,224,000 | 192,312,000 |
| Risk-weighted assets | 1,536,046,000 | 1,563,947,000 | 1,574,451,000 | 1,545,081,000 |