Call reports 2014
FIRST INTERNET BANK OF INDIANA — 2014
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 846,443,000 | 866,300,000 | 924,847,000 | 968,312,000 |
| Total loans | 553,525,000 | 657,155,000 | 727,482,000 | 771,112,000 |
| Allowance for loan losses | 5,388,000 | 5,140,000 | 5,464,000 | 5,800,000 |
| Securities available for sale | 204,869,000 | 159,528,000 | 128,203,000 | 137,518,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 32,000 | 0 | 0 | 0 |
| Total deposits | 744,819,000 | 760,661,000 | 753,773,000 | 768,669,000 |
| Interest-bearing deposits | 710,605,000 | 725,108,000 | 717,612,000 | 736,808,000 |
| Noninterest-bearing deposits | 34,214,000 | 35,553,000 | 36,161,000 | 31,861,000 |
| Equity capital | 76,094,000 | 79,539,000 | 80,312,000 | 87,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,076,000 | 14,732,000 | 22,764,000 | 31,445,000 |
| Interest expense | 2,087,000 | 4,244,000 | 6,437,000 | 8,603,000 |
| Net interest income | 4,989,000 | 10,488,000 | 16,327,000 | 22,842,000 |
| Noninterest income | 1,301,000 | 2,936,000 | 5,051,000 | 7,297,000 |
| Noninterest expense | 5,269,000 | 10,583,000 | 16,281,000 | 21,861,000 |
| Provision for loan losses | 147,000 | 74,000 | -38,000 | 349,000 |
| Pretax income | 1,233,000 | 3,251,000 | 5,674,000 | 8,468,000 |
| Income tax | 358,000 | 1,081,000 | 1,922,000 | 2,882,000 |
| Net income | 875,000 | 2,170,000 | 3,752,000 | 5,586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,374,000 | 74,765,000 | 76,508,000 | 83,377,000 |
| Total capital | 78,762,000 | 79,905,000 | 81,972,000 | 89,177,000 |
| Risk-weighted assets | 585,652,000 | 637,948,000 | 686,255,000 | 732,502,000 |