Call reports 2022
FIRST INTERNET BANK OF INDIANA — 2022
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,220,912,000 | 4,091,510,000 | 4,254,885,000 | 4,534,480,000 |
| Total loans | 2,914,771,000 | 3,113,706,000 | 3,279,009,000 | 3,520,912,000 |
| Allowance for loan losses | 28,251,000 | 29,153,000 | 29,866,000 | 31,737,000 |
| Securities available for sale | 465,288,000 | 425,489,000 | 393,565,000 | 390,384,000 |
| Securities held to maturity | 163,370,000 | 185,113,000 | 191,057,000 | 189,168,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,262,305,000 | 3,185,830,000 | 3,218,386,000 | 3,463,504,000 |
| Interest-bearing deposits | 3,098,783,000 | 3,025,948,000 | 3,049,769,000 | 3,265,930,000 |
| Noninterest-bearing deposits | 163,522,000 | 159,882,000 | 168,617,000 | 197,574,000 |
| Equity capital | 429,640,000 | 429,690,000 | 431,575,000 | 440,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 36,034,000 | 72,140,000 | 111,239,000 | 156,908,000 |
| Interest expense | 8,942,000 | 18,025,000 | 31,787,000 | 54,444,000 |
| Net interest income | 27,092,000 | 54,115,000 | 79,452,000 | 102,464,000 |
| Noninterest income | 6,745,000 | 11,393,000 | 15,794,000 | 21,312,000 |
| Noninterest expense | 17,787,000 | 34,886,000 | 52,176,000 | 69,978,000 |
| Provision for loan losses | 791,000 | 1,976,000 | 2,868,000 | 4,977,000 |
| Pretax income | 15,248,000 | 28,415,000 | 39,857,000 | 48,482,000 |
| Income tax | 2,289,000 | 4,084,000 | 5,541,000 | 6,433,000 |
| Net income | 12,959,000 | 24,331,000 | 34,316,000 | 42,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 445,240,000 | 453,223,000 | 462,999,000 | 466,256,000 |
| Total capital | 473,491,000 | 482,376,000 | 492,865,000 | 497,993,000 |
| Risk-weighted assets | 2,962,104,000 | 3,112,328,000 | 3,337,182,000 | 3,559,876,000 |