Call reports 2013
FIRST INTERNET BANK OF INDIANA — 2013
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 650,073,000 | 655,675,000 | 737,240,000 | 800,870,000 |
| Total loans | 423,966,000 | 412,600,000 | 461,942,000 | 533,767,000 |
| Allowance for loan losses | 5,748,000 | 5,527,000 | 5,459,000 | 5,426,000 |
| Securities available for sale | 164,275,000 | 193,934,000 | 216,662,000 | 181,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 1,208,000 | 856,000 | 227,000 |
| Total deposits | 547,026,000 | 564,238,000 | 639,136,000 | 691,082,000 |
| Interest-bearing deposits | 530,621,000 | 544,247,000 | 622,112,000 | 653,709,000 |
| Noninterest-bearing deposits | 16,405,000 | 19,991,000 | 17,024,000 | 37,373,000 |
| Equity capital | 62,051,000 | 60,250,000 | 61,349,000 | 74,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,841,000 | 12,042,000 | 18,529,000 | 25,678,000 |
| Interest expense | 1,936,000 | 3,859,000 | 5,862,000 | 7,923,000 |
| Net interest income | 3,905,000 | 8,183,000 | 12,667,000 | 17,755,000 |
| Noninterest income | 3,289,000 | 7,104,000 | 8,835,000 | 10,148,000 |
| Noninterest expense | 4,150,000 | 9,396,000 | 14,413,000 | 19,504,000 |
| Provision for loan losses | 134,000 | 158,000 | 101,000 | 324,000 |
| Pretax income | 2,691,000 | 5,518,000 | 6,870,000 | 7,963,000 |
| Income tax | 820,000 | 1,655,000 | 1,999,000 | 2,162,000 |
| Net income | 1,871,000 | 3,863,000 | 4,871,000 | 5,801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,657,000 | 57,141,000 | 58,314,000 | 72,436,000 |
| Total capital | 61,424,000 | 62,668,000 | 63,773,000 | 77,862,000 |
| Risk-weighted assets | 462,599,000 | 484,404,000 | 544,898,000 | 566,090,000 |