Call reports 2002
FIRST INTERNET BANK OF INDIANA — 2002
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 252,580,000 | 260,263,000 | 279,003,000 | 291,618,000 |
| Total loans | 110,157,000 | 123,754,000 | 151,251,000 | 144,348,000 |
| Allowance for loan losses | 1,197,000 | 1,189,000 | 1,615,000 | 2,088,000 |
| Securities available for sale | 132,099,000 | 118,382,000 | 120,418,000 | 135,116,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,491,000 | 213,624,000 | 234,095,000 | 239,168,000 |
| Interest-bearing deposits | 207,151,000 | 211,002,000 | 231,764,000 | 236,071,000 |
| Noninterest-bearing deposits | 2,340,000 | 2,622,000 | 2,331,000 | 3,097,000 |
| Equity capital | 38,439,000 | 39,610,000 | 41,104,000 | 40,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,638,000 | 7,255,000 | 10,910,000 | 14,232,000 |
| Interest expense | 1,857,000 | 3,682,000 | 5,611,000 | 7,490,000 |
| Net interest income | 1,781,000 | 3,573,000 | 5,299,000 | 6,742,000 |
| Noninterest income | 196,000 | 395,000 | 593,000 | 803,000 |
| Noninterest expense | 1,301,000 | 2,471,000 | 3,663,000 | 4,658,000 |
| Provision for loan losses | 145,000 | 244,000 | 761,000 | 1,405,000 |
| Pretax income | 531,000 | 455,000 | 679,000 | 1,049,000 |
| Income tax | -268,000 | -814,000 | -1,527,000 | -1,397,000 |
| Net income | 799,000 | 1,269,000 | 2,206,000 | 2,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,247,000 | 37,466,000 | 37,840,000 | 38,190,000 |
| Total capital | 38,444,000 | 38,655,000 | 39,455,000 | 40,283,000 |
| Risk-weighted assets | 154,260,000 | 161,921,000 | 170,793,000 | 169,054,000 |