Call reports 2023
NATIONAL BANK OF INDIANAPOLIS, THE — 2023
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,858,855,000 | 2,699,803,000 | 2,742,524,000 | 2,866,675,000 |
| Total loans | 1,649,819,000 | 1,642,454,000 | 1,636,562,000 | 1,711,088,000 |
| Allowance for loan losses | 23,445,000 | 23,350,000 | 23,295,000 | 23,264,000 |
| Securities available for sale | 575,530,000 | 559,134,000 | 525,364,000 | 529,812,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 201,000 | 757,000 | 1,582,000 | 1,388,000 |
| Total deposits | 2,576,581,000 | 2,442,880,000 | 2,475,282,000 | 2,624,801,000 |
| Interest-bearing deposits | 1,992,802,000 | 1,924,901,000 | 1,973,804,000 | 2,174,550,000 |
| Noninterest-bearing deposits | 583,779,000 | 517,979,000 | 501,478,000 | 450,251,000 |
| Equity capital | 180,694,000 | 177,459,000 | 171,047,000 | 192,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 33,309,000 | 67,918,000 | 102,188,000 | 139,519,000 |
| Interest expense | 10,688,000 | 24,787,000 | 40,925,000 | 59,141,000 |
| Net interest income | 22,621,000 | 43,131,000 | 61,263,000 | 80,378,000 |
| Noninterest income | 5,327,000 | 11,726,000 | 17,712,000 | 23,672,000 |
| Noninterest expense | 15,675,000 | 31,621,000 | 47,539,000 | 62,865,000 |
| Provision for loan losses | 267,000 | 390,000 | 295,000 | -283,000 |
| Pretax income | 12,223,000 | 22,914,000 | 31,023,000 | 41,401,000 |
| Income tax | 2,825,000 | 5,256,000 | 6,914,000 | 9,324,000 |
| Net income | 9,398,000 | 17,658,000 | 24,109,000 | 32,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 245,702,000 | 250,939,000 | 254,146,000 | 258,162,000 |
| Total capital | 269,704,000 | 274,995,000 | 278,333,000 | 282,267,000 |
| Risk-weighted assets | 1,978,119,000 | 1,957,156,000 | 1,952,276,000 | 2,009,744,000 |