Call reports 2020
NATIONAL BANK OF INDIANAPOLIS, THE — 2020
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,256,064,000 | 2,543,897,000 | 2,666,987,000 | 2,832,775,000 |
| Total loans | 1,430,665,000 | 1,697,602,000 | 1,689,049,000 | 1,681,079,000 |
| Allowance for loan losses | 17,122,000 | 17,925,000 | 19,749,000 | 20,658,000 |
| Securities available for sale | 410,588,000 | 381,001,000 | 486,643,000 | 543,640,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,770,200,000 | 2,020,072,000 | 2,116,164,000 | 2,416,497,000 |
| Interest-bearing deposits | 1,376,583,000 | 1,490,005,000 | 1,562,604,000 | 1,846,580,000 |
| Noninterest-bearing deposits | 393,617,000 | 530,067,000 | 553,560,000 | 569,917,000 |
| Equity capital | 190,624,000 | 196,540,000 | 200,672,000 | 205,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 18,729,000 | 35,940,000 | 52,332,000 | 70,861,000 |
| Interest expense | 2,761,000 | 3,920,000 | 4,710,000 | 5,419,000 |
| Net interest income | 15,968,000 | 32,020,000 | 47,622,000 | 65,442,000 |
| Noninterest income | 4,279,000 | 10,193,000 | 15,757,000 | 22,020,000 |
| Noninterest expense | 13,340,000 | 26,170,000 | 38,750,000 | 53,335,000 |
| Provision for loan losses | 743,000 | 2,081,000 | 3,558,000 | 4,404,000 |
| Pretax income | 6,164,000 | 13,962,000 | 21,071,000 | 30,257,000 |
| Income tax | 1,297,000 | 2,975,000 | 4,483,000 | 6,401,000 |
| Net income | 4,867,000 | 10,987,000 | 16,588,000 | 23,856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 180,817,000 | 186,371,000 | 191,376,000 | 198,048,000 |
| Total capital | 197,939,000 | 204,296,000 | 210,556,000 | 218,213,000 |
| Risk-weighted assets | 1,545,746,000 | 1,536,541,000 | 1,533,809,000 | 1,612,736,000 |