Call reports 2021
NATIONAL BANK OF INDIANAPOLIS, THE — 2021
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,992,675,000 | 3,009,908,000 | 3,058,327,000 | 3,164,337,000 |
| Total loans | 1,681,616,000 | 1,547,706,000 | 1,528,513,000 | 1,577,898,000 |
| Allowance for loan losses | 20,890,000 | 19,608,000 | 20,144,000 | 20,794,000 |
| Securities available for sale | 624,472,000 | 592,666,000 | 683,544,000 | 648,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,604,471,000 | 2,671,479,000 | 2,706,083,000 | 2,794,377,000 |
| Interest-bearing deposits | 2,014,229,000 | 1,965,969,000 | 2,036,459,000 | 2,074,725,000 |
| Noninterest-bearing deposits | 590,242,000 | 705,510,000 | 669,624,000 | 719,652,000 |
| Equity capital | 202,244,000 | 211,427,000 | 210,387,000 | 209,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 18,009,000 | 35,041,000 | 52,855,000 | 70,454,000 |
| Interest expense | 642,000 | 1,247,000 | 1,849,000 | 2,425,000 |
| Net interest income | 17,367,000 | 33,794,000 | 51,006,000 | 68,029,000 |
| Noninterest income | 6,268,000 | 14,037,000 | 20,389,000 | 26,887,000 |
| Noninterest expense | 13,936,000 | 29,044,000 | 44,549,000 | 59,559,000 |
| Provision for loan losses | 217,000 | -1,118,000 | -548,000 | 77,000 |
| Pretax income | 9,482,000 | 19,936,000 | 27,385,000 | 35,271,000 |
| Income tax | 2,047,000 | 4,334,000 | 5,959,000 | 7,640,000 |
| Net income | 7,435,000 | 15,602,000 | 21,426,000 | 27,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 203,231,000 | 209,146,000 | 212,718,000 | 216,671,000 |
| Total capital | 223,582,000 | 228,754,000 | 232,862,000 | 237,466,000 |
| Risk-weighted assets | 1,627,560,000 | 1,605,043,000 | 1,685,817,000 | 1,818,199,000 |