Call reports 2021
FIRST INTERNET BANK OF INDIANA — 2021
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,186,434,000 | 4,196,957,000 | 4,248,940,000 | 4,206,869,000 |
| Total loans | 3,091,929,000 | 2,985,195,000 | 2,980,119,000 | 2,935,408,000 |
| Allowance for loan losses | 30,642,000 | 28,066,000 | 28,000,000 | 27,841,000 |
| Securities available for sale | 462,376,000 | 663,519,000 | 634,007,000 | 603,044,000 |
| Securities held to maturity | 68,190,000 | 65,659,000 | 62,129,000 | 59,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,245,672,000 | 3,233,893,000 | 3,283,376,000 | 3,231,816,000 |
| Interest-bearing deposits | 3,116,903,000 | 3,092,151,000 | 3,114,478,000 | 3,061,428,000 |
| Noninterest-bearing deposits | 128,769,000 | 141,742,000 | 168,898,000 | 170,388,000 |
| Equity capital | 382,276,000 | 396,598,000 | 411,151,000 | 428,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 33,312,000 | 66,694,000 | 99,728,000 | 133,920,000 |
| Interest expense | 11,484,000 | 22,091,000 | 32,127,000 | 41,471,000 |
| Net interest income | 21,828,000 | 44,603,000 | 67,601,000 | 92,449,000 |
| Noninterest income | 8,274,000 | 14,801,000 | 22,609,000 | 30,310,000 |
| Noninterest expense | 14,338,000 | 28,404,000 | 42,009,000 | 57,651,000 |
| Provision for loan losses | 1,276,000 | 1,297,000 | 1,268,000 | 1,030,000 |
| Pretax income | 14,505,000 | 29,658,000 | 46,875,000 | 63,992,000 |
| Income tax | 2,354,000 | 4,663,000 | 7,541,000 | 10,145,000 |
| Net income | 12,151,000 | 24,995,000 | 39,334,000 | 53,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 389,810,000 | 402,948,000 | 417,612,000 | 432,181,000 |
| Total capital | 420,452,000 | 431,014,000 | 445,612,000 | 460,022,000 |
| Risk-weighted assets | 2,979,518,000 | 2,977,877,000 | 2,984,066,000 | 2,970,188,000 |