Call reports 2012
FIRST INTERNET BANK OF INDIANA — 2012
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 610,533,000 | 623,677,000 | 627,372,000 | 636,087,000 |
| Total loans | 365,000,000 | 382,259,000 | 410,737,000 | 421,398,000 |
| Allowance for loan losses | 5,788,000 | 5,727,000 | 6,400,000 | 5,833,000 |
| Securities available for sale | 173,764,000 | 182,671,000 | 171,323,000 | 156,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 511,467,000 | 523,139,000 | 523,727,000 | 531,476,000 |
| Interest-bearing deposits | 498,759,000 | 508,437,000 | 510,587,000 | 517,504,000 |
| Noninterest-bearing deposits | 12,708,000 | 14,702,000 | 13,140,000 | 13,972,000 |
| Equity capital | 55,614,000 | 57,033,000 | 59,510,000 | 60,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,161,000 | 12,217,000 | 18,247,000 | 24,374,000 |
| Interest expense | 2,160,000 | 4,324,000 | 6,493,000 | 8,532,000 |
| Net interest income | 4,001,000 | 7,893,000 | 11,754,000 | 15,842,000 |
| Noninterest income | 1,928,000 | 4,187,000 | 7,766,000 | 11,691,000 |
| Noninterest expense | 3,790,000 | 7,521,000 | 11,549,000 | 16,193,000 |
| Provision for loan losses | 570,000 | 1,134,000 | 2,107,000 | 2,852,000 |
| Pretax income | 1,609,000 | 3,382,000 | 5,709,000 | 8,284,000 |
| Income tax | 404,000 | 855,000 | 1,503,000 | 2,235,000 |
| Net income | 1,205,000 | 2,527,000 | 4,206,000 | 6,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,443,000 | 50,765,000 | 52,443,000 | 54,036,000 |
| Total capital | 55,095,000 | 56,518,000 | 58,875,000 | 59,678,000 |
| Risk-weighted assets | 450,533,000 | 495,148,000 | 536,580,000 | 449,214,000 |