Call reports 2022
NATIONAL BANK OF INDIANAPOLIS, THE — 2022
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,096,739,000 | 2,936,992,000 | 2,938,111,000 | 3,514,345,000 |
| Total loans | 1,594,777,000 | 1,640,128,000 | 1,603,038,000 | 1,650,318,000 |
| Allowance for loan losses | 21,358,000 | 22,043,000 | 21,318,000 | 20,719,000 |
| Securities available for sale | 622,297,000 | 619,692,000 | 591,901,000 | 572,798,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 26,000 | 670,000 | 591,000 |
| Total deposits | 2,777,804,000 | 2,634,564,000 | 2,640,494,000 | 3,223,531,000 |
| Interest-bearing deposits | 2,119,800,000 | 1,987,505,000 | 1,959,407,000 | 2,598,870,000 |
| Noninterest-bearing deposits | 658,004,000 | 647,059,000 | 681,087,000 | 624,661,000 |
| Equity capital | 188,098,000 | 177,904,000 | 162,646,000 | 169,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 18,267,000 | 38,200,000 | 63,866,000 | 94,915,000 |
| Interest expense | 534,000 | 1,220,000 | 3,433,000 | 9,316,000 |
| Net interest income | 17,733,000 | 36,980,000 | 60,433,000 | 85,599,000 |
| Noninterest income | 6,771,000 | 12,907,000 | 18,129,000 | 24,448,000 |
| Noninterest expense | 14,634,000 | 29,770,000 | 46,447,000 | 63,282,000 |
| Provision for loan losses | 521,000 | 1,176,000 | 448,000 | 1,343,000 |
| Pretax income | 9,349,000 | 18,941,000 | 31,667,000 | 45,422,000 |
| Income tax | 2,015,000 | 4,123,000 | 6,974,000 | 10,005,000 |
| Net income | 7,334,000 | 14,818,000 | 24,693,000 | 35,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 222,215,000 | 227,914,000 | 234,746,000 | 242,428,000 |
| Total capital | 243,573,000 | 249,957,000 | 256,064,000 | 263,147,000 |
| Risk-weighted assets | 1,876,163,000 | 1,981,364,000 | 1,961,373,000 | 1,986,637,000 |