Call reports 2017
FIRST INTERNET BANK OF INDIANA — 2017
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,047,694,000 | 2,377,596,000 | 2,629,846,000 | 2,764,317,000 |
| Total loans | 1,449,992,000 | 1,729,356,000 | 1,917,574,000 | 2,146,200,000 |
| Allowance for loan losses | 11,894,000 | 13,194,000 | 14,087,000 | 14,970,000 |
| Securities available for sale | 470,065,000 | 489,775,000 | 492,468,000 | 473,275,000 |
| Securities held to maturity | 19,218,000 | 19,215,000 | 19,212,000 | 19,209,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,584,379,000 | 1,746,030,000 | 2,031,827,000 | 2,117,750,000 |
| Interest-bearing deposits | 1,522,692,000 | 1,695,477,000 | 1,963,294,000 | 2,040,255,000 |
| Noninterest-bearing deposits | 61,687,000 | 50,553,000 | 68,533,000 | 77,495,000 |
| Equity capital | 162,654,000 | 182,029,000 | 218,548,000 | 223,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 17,436,000 | 37,458,000 | 60,199,000 | 84,885,000 |
| Interest expense | 5,302,000 | 11,670,000 | 19,534,000 | 28,179,000 |
| Net interest income | 12,134,000 | 25,788,000 | 40,665,000 | 56,706,000 |
| Noninterest income | 2,139,000 | 4,875,000 | 8,031,000 | 10,489,000 |
| Noninterest expense | 8,274,000 | 16,763,000 | 25,794,000 | 35,085,000 |
| Provision for loan losses | 1,035,000 | 2,357,000 | 3,693,000 | 4,872,000 |
| Pretax income | 4,964,000 | 11,543,000 | 19,201,000 | 27,230,000 |
| Income tax | 1,444,000 | 3,336,000 | 5,442,000 | 9,241,000 |
| Net income | 3,520,000 | 8,207,000 | 13,759,000 | 17,989,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,200,000 | 183,101,000 | 218,866,000 | 223,288,000 |
| Total capital | 178,094,000 | 196,295,000 | 232,953,000 | 238,258,000 |
| Risk-weighted assets | 1,474,724,000 | 1,689,747,000 | 1,849,987,000 | 1,959,509,000 |