Call reports 2010
FIRST INTERNET BANK OF INDIANA — 2010
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 507,733,000 | 483,087,000 | 485,594,000 | 502,376,000 |
| Total loans | 320,499,000 | 308,257,000 | 306,171,000 | 311,402,000 |
| Allowance for loan losses | 7,420,000 | 7,102,000 | 6,980,000 | 6,845,000 |
| Securities available for sale | 130,055,000 | 130,713,000 | 136,167,000 | 136,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 413,887,000 | 401,959,000 | 404,380,000 | 422,953,000 |
| Interest-bearing deposits | 403,057,000 | 390,473,000 | 394,165,000 | 412,809,000 |
| Noninterest-bearing deposits | 10,830,000 | 11,486,000 | 10,215,000 | 10,143,000 |
| Equity capital | 45,544,000 | 47,278,000 | 49,113,000 | 47,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,749,000 | 13,199,000 | 19,583,000 | 25,612,000 |
| Interest expense | 2,925,000 | 5,638,000 | 8,241,000 | 10,786,000 |
| Net interest income | 3,824,000 | 7,561,000 | 11,342,000 | 14,826,000 |
| Noninterest income | 454,000 | 1,102,000 | 2,295,000 | 4,015,000 |
| Noninterest expense | 2,382,000 | 4,752,000 | 7,326,000 | 10,150,000 |
| Provision for loan losses | -1,770,000 | -997,000 | -370,000 | 927,000 |
| Pretax income | 3,409,000 | 4,664,000 | 6,010,000 | 6,871,000 |
| Income tax | 1,047,000 | 1,333,000 | 1,648,000 | 1,774,000 |
| Net income | 2,362,000 | 3,331,000 | 4,362,000 | 5,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,449,000 | 41,699,000 | 43,085,000 | 44,646,000 |
| Total capital | 45,491,000 | 46,630,000 | 48,032,000 | 49,929,000 |
| Risk-weighted assets | 400,562,000 | 391,251,000 | 392,433,000 | 420,674,000 |