Call reports 2024
NATIONAL BANK OF INDIANAPOLIS, THE — 2024
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,931,904,000 | 2,826,237,000 | 2,997,508,000 | 2,962,494,000 |
| Total loans | 1,745,500,000 | 1,727,806,000 | 1,739,347,000 | 1,822,934,000 |
| Allowance for loan losses | 23,968,000 | 24,174,000 | 24,518,000 | 24,176,000 |
| Securities available for sale | 507,303,000 | 505,615,000 | 534,745,000 | 566,837,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,341,000 | 1,584,000 | 1,526,000 | 1,356,000 |
| Total deposits | 2,691,881,000 | 2,583,417,000 | 2,750,321,000 | 2,742,820,000 |
| Interest-bearing deposits | 2,259,181,000 | 2,160,444,000 | 2,278,895,000 | 2,253,617,000 |
| Noninterest-bearing deposits | 432,700,000 | 422,973,000 | 471,426,000 | 489,203,000 |
| Equity capital | 192,333,000 | 196,661,000 | 215,004,000 | 189,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 37,326,000 | 76,129,000 | 115,088,000 | 153,692,000 |
| Interest expense | 18,537,000 | 37,785,000 | 56,398,000 | 73,693,000 |
| Net interest income | 18,789,000 | 38,344,000 | 58,690,000 | 79,999,000 |
| Noninterest income | 6,561,000 | 14,329,000 | 20,714,000 | 28,497,000 |
| Noninterest expense | 16,394,000 | 33,128,000 | 49,872,000 | 67,158,000 |
| Provision for loan losses | 695,000 | 894,000 | 1,189,000 | 2,507,000 |
| Pretax income | 8,397,000 | 18,844,000 | 28,908,000 | 39,422,000 |
| Income tax | 1,840,000 | 4,115,000 | 6,185,000 | 8,473,000 |
| Net income | 6,557,000 | 14,729,000 | 22,723,000 | 30,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 261,177,000 | 265,806,000 | 270,185,000 | 254,428,000 |
| Total capital | 285,850,000 | 290,627,000 | 294,979,000 | 278,854,000 |
| Risk-weighted assets | 2,038,016,000 | 2,054,673,000 | 2,059,530,000 | 2,171,341,000 |