Call reports 2011
FIRST INTERNET BANK OF INDIANA — 2011
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 534,119,000 | 537,550,000 | 559,772,000 | 584,153,000 |
| Total loans | 331,625,000 | 359,164,000 | 381,044,000 | 380,321,000 |
| Allowance for loan losses | 6,813,000 | 6,080,000 | 5,570,000 | 5,656,000 |
| Securities available for sale | 152,790,000 | 150,268,000 | 149,971,000 | 149,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 439,336,000 | 444,426,000 | 464,292,000 | 486,821,000 |
| Interest-bearing deposits | 428,213,000 | 430,857,000 | 448,133,000 | 470,795,000 |
| Noninterest-bearing deposits | 11,123,000 | 13,569,000 | 16,159,000 | 16,026,000 |
| Equity capital | 48,473,000 | 50,417,000 | 52,444,000 | 54,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,001,000 | 12,049,000 | 18,234,000 | 24,242,000 |
| Interest expense | 2,502,000 | 4,977,000 | 7,384,000 | 9,621,000 |
| Net interest income | 3,499,000 | 7,072,000 | 10,850,000 | 14,621,000 |
| Noninterest income | 539,000 | 1,215,000 | 1,984,000 | 4,171,000 |
| Noninterest expense | 2,546,000 | 5,198,000 | 8,103,000 | 11,219,000 |
| Provision for loan losses | 524,000 | 860,000 | 1,493,000 | 2,440,000 |
| Pretax income | 671,000 | 1,781,000 | 2,766,000 | 4,591,000 |
| Income tax | 80,000 | 322,000 | 513,000 | 1,000,000 |
| Net income | 591,000 | 1,459,000 | 2,253,000 | 3,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,238,000 | 46,105,000 | 46,899,000 | 48,237,000 |
| Total capital | 50,479,000 | 51,484,000 | 52,280,000 | 53,793,000 |
| Risk-weighted assets | 417,393,000 | 428,821,000 | 428,498,000 | 442,812,000 |