Call reports 2015
FIRST INTERNET BANK OF INDIANA — 2015
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,033,242,000 | 1,102,405,000 | 1,164,202,000 | 1,267,342,000 |
| Total loans | 799,281,000 | 848,115,000 | 908,351,000 | 994,377,000 |
| Allowance for loan losses | 6,378,000 | 7,073,000 | 7,671,000 | 8,351,000 |
| Securities available for sale | 163,676,000 | 190,767,000 | 202,565,000 | 213,698,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 830,441,000 | 863,724,000 | 908,020,000 | 962,914,000 |
| Interest-bearing deposits | 801,991,000 | 835,508,000 | 877,412,000 | 932,354,000 |
| Noninterest-bearing deposits | 28,450,000 | 28,216,000 | 30,608,000 | 30,560,000 |
| Equity capital | 91,148,000 | 92,290,000 | 95,795,000 | 107,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,241,000 | 19,428,000 | 30,020,000 | 41,664,000 |
| Interest expense | 2,333,000 | 4,811,000 | 7,425,000 | 10,224,000 |
| Net interest income | 6,908,000 | 14,617,000 | 22,595,000 | 31,440,000 |
| Noninterest income | 3,345,000 | 6,031,000 | 8,501,000 | 10,746,000 |
| Noninterest expense | 5,947,000 | 12,080,000 | 18,101,000 | 24,202,000 |
| Provision for loan losses | 442,000 | 746,000 | 1,200,000 | 1,946,000 |
| Pretax income | 3,864,000 | 7,822,000 | 11,795,000 | 16,038,000 |
| Income tax | 1,387,000 | 2,710,000 | 4,079,000 | 5,550,000 |
| Net income | 2,477,000 | 5,112,000 | 7,716,000 | 10,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,068,000 | 88,831,000 | 91,582,000 | 104,434,000 |
| Total capital | 92,457,000 | 95,904,000 | 99,259,000 | 112,785,000 |
| Risk-weighted assets | 784,016,000 | 865,341,000 | 917,279,000 | 994,836,000 |