Call reports 2001
FIRST INTERNET BANK OF INDIANA — 2001
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 233,324,000 | 235,546,000 | 246,629,000 | 246,816,000 |
| Total loans | 74,490,000 | 101,369,000 | 93,840,000 | 106,480,000 |
| Allowance for loan losses | 1,127,000 | 1,316,000 | 1,302,000 | 1,125,000 |
| Securities available for sale | 141,535,000 | 117,052,000 | 140,208,000 | 123,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,012,000 | 198,342,000 | 207,746,000 | 203,797,000 |
| Interest-bearing deposits | 194,098,000 | 194,801,000 | 205,323,000 | 201,618,000 |
| Noninterest-bearing deposits | 1,914,000 | 3,542,000 | 2,423,000 | 2,179,000 |
| Equity capital | 36,330,000 | 36,092,000 | 37,624,000 | 38,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,963,000 | 7,980,000 | 11,924,000 | 15,765,000 |
| Interest expense | 2,718,000 | 5,281,000 | 7,686,000 | 9,679,000 |
| Net interest income | 1,245,000 | 2,699,000 | 4,238,000 | 6,086,000 |
| Noninterest income | 112,000 | 246,000 | 400,000 | 565,000 |
| Noninterest expense | 1,141,000 | 2,283,000 | 3,362,000 | 4,535,000 |
| Provision for loan losses | 310,000 | 615,000 | 695,000 | 941,000 |
| Pretax income | 149,000 | 300,000 | 650,000 | 1,219,000 |
| Income tax | 0 | 0 | -641,000 | -854,000 |
| Net income | 149,000 | 300,000 | 1,291,000 | 2,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,993,000 | 35,169,000 | 35,862,000 | 36,560,000 |
| Total capital | 36,120,000 | 36,485,000 | 37,164,000 | 37,685,000 |
| Risk-weighted assets | 165,768,000 | 170,701,000 | 166,204,000 | 156,691,000 |