Call reports 2020
FIRST INTERNET BANK OF INDIANA — 2020
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,165,496,000 | 4,321,856,000 | 4,330,679,000 | 4,243,064,000 |
| Total loans | 2,947,487,000 | 3,015,487,000 | 3,092,122,000 | 3,101,815,000 |
| Allowance for loan losses | 22,857,000 | 24,465,000 | 26,917,000 | 29,484,000 |
| Securities available for sale | 608,682,000 | 589,017,000 | 528,311,000 | 497,628,000 |
| Securities held to maturity | 66,331,000 | 68,295,000 | 68,254,000 | 68,223,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,214,486,000 | 3,414,354,000 | 3,403,830,000 | 3,311,417,000 |
| Interest-bearing deposits | 3,107,944,000 | 3,297,925,000 | 3,286,303,000 | 3,174,132,000 |
| Noninterest-bearing deposits | 106,542,000 | 116,429,000 | 117,527,000 | 137,285,000 |
| Equity capital | 334,667,000 | 339,274,000 | 351,583,000 | 366,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 36,285,000 | 70,538,000 | 103,321,000 | 136,997,000 |
| Interest expense | 20,056,000 | 38,683,000 | 54,031,000 | 67,532,000 |
| Net interest income | 16,229,000 | 31,855,000 | 49,290,000 | 69,465,000 |
| Noninterest income | 6,068,000 | 10,921,000 | 23,237,000 | 35,807,000 |
| Noninterest expense | 12,488,000 | 24,778,000 | 40,395,000 | 54,074,000 |
| Provision for loan losses | 1,461,000 | 3,952,000 | 6,461,000 | 9,325,000 |
| Pretax income | 8,436,000 | 14,159,000 | 25,867,000 | 42,060,000 |
| Income tax | 802,000 | 1,074,000 | 2,954,000 | 6,534,000 |
| Net income | 7,634,000 | 13,085,000 | 22,913,000 | 35,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 349,499,000 | 354,978,000 | 364,889,000 | 377,678,000 |
| Total capital | 372,356,000 | 379,443,000 | 391,806,000 | 407,162,000 |
| Risk-weighted assets | 2,969,771,000 | 2,952,312,000 | 2,974,876,000 | 3,023,025,000 |