Call reports 2018
FIRST INTERNET BANK OF INDIANA — 2018
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,859,455,000 | 3,111,693,000 | 3,198,718,000 | 3,538,467,000 |
| Total loans | 2,230,072,000 | 2,398,007,000 | 2,520,415,000 | 2,737,856,000 |
| Allowance for loan losses | 15,560,000 | 16,053,000 | 16,704,000 | 17,896,000 |
| Securities available for sale | 463,652,000 | 460,822,000 | 468,997,000 | 481,345,000 |
| Securities held to maturity | 19,206,000 | 19,203,000 | 20,200,000 | 22,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,201,094,000 | 2,463,049,000 | 2,508,732,000 | 2,716,633,000 |
| Interest-bearing deposits | 2,129,443,000 | 2,349,613,000 | 2,403,814,000 | 2,628,050,000 |
| Noninterest-bearing deposits | 71,651,000 | 113,436,000 | 104,918,000 | 88,583,000 |
| Equity capital | 235,074,000 | 244,433,000 | 256,458,000 | 274,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 26,030,000 | 53,494,000 | 83,769,000 | 115,670,000 |
| Interest expense | 9,932,000 | 21,259,000 | 34,936,000 | 50,787,000 |
| Net interest income | 16,098,000 | 32,235,000 | 48,833,000 | 64,883,000 |
| Noninterest income | 2,706,000 | 4,834,000 | 6,791,000 | 8,733,000 |
| Noninterest expense | 9,756,000 | 19,372,000 | 28,908,000 | 40,970,000 |
| Provision for loan losses | 850,000 | 1,517,000 | 2,405,000 | 3,892,000 |
| Pretax income | 8,151,000 | 16,110,000 | 24,219,000 | 28,690,000 |
| Income tax | 1,189,000 | 2,259,000 | 3,258,000 | 3,224,000 |
| Net income | 6,962,000 | 13,851,000 | 20,961,000 | 25,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 241,661,000 | 253,824,000 | 266,218,000 | 286,012,000 |
| Total capital | 257,221,000 | 269,877,000 | 282,922,000 | 303,908,000 |
| Risk-weighted assets | 2,022,488,000 | 2,149,258,000 | 2,259,054,000 | 2,422,073,000 |