Call reports 2025
NATIONAL BANK OF INDIANAPOLIS, THE — 2025
What NATIONAL BANK OF INDIANAPOLIS, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 3,123,192,000 | 2,877,877,000 | 2,952,343,000 | 3,094,891,000 |
| Total loans | 1,807,129,000 | 1,850,006,000 | 1,928,993,000 | 2,019,924,000 |
| Allowance for loan losses | 23,955,000 | 24,677,000 | 25,062,000 | 25,904,000 |
| Securities available for sale | 624,096,000 | 645,880,000 | 620,546,000 | 581,091,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,565,000 | 1,970,000 | 2,281,000 | 2,299,000 |
| Total deposits | 2,895,674,000 | 2,636,641,000 | 2,698,846,000 | 2,836,368,000 |
| Interest-bearing deposits | 2,435,606,000 | 2,215,458,000 | 2,233,514,000 | 2,390,436,000 |
| Noninterest-bearing deposits | 460,068,000 | 421,183,000 | 465,332,000 | 445,932,000 |
| Equity capital | 201,445,000 | 211,691,000 | 222,370,000 | 227,949,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 37,548,000 | 75,720,000 | 113,415,000 | 151,516,000 |
| Interest expense | 15,708,000 | 31,575,000 | 46,554,000 | 62,000,000 |
| Net interest income | 21,840,000 | 44,145,000 | 66,861,000 | 89,516,000 |
| Noninterest income | 6,655,000 | 14,644,000 | 21,700,000 | 30,180,000 |
| Noninterest expense | 17,339,000 | 33,978,000 | 50,965,000 | 67,899,000 |
| Provision for loan losses | -93,000 | 814,000 | 1,798,000 | 2,689,000 |
| Pretax income | 11,342,000 | 24,010,000 | 35,771,000 | 48,947,000 |
| Income tax | 2,468,000 | 5,227,000 | 7,666,000 | 10,598,000 |
| Net income | 8,874,000 | 18,783,000 | 28,105,000 | 38,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 258,956,000 | 265,267,000 | 270,989,000 | 273,633,000 |
| Total capital | 283,068,000 | 290,182,000 | 296,328,000 | 299,948,000 |
| Risk-weighted assets | 2,200,977,000 | 2,247,194,000 | 2,321,631,000 | 2,371,762,000 |