Call reports 2023
FIRST INTERNET BANK OF INDIANA — 2023
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,711,218,000 | 4,935,945,000 | 5,156,176,000 | 5,153,458,000 |
| Total loans | 3,625,386,000 | 3,678,834,000 | 3,766,737,000 | 3,862,273,000 |
| Allowance for loan losses | 36,879,000 | 36,058,000 | 36,452,000 | 38,774,000 |
| Securities available for sale | 395,833,000 | 379,394,000 | 450,827,000 | 474,855,000 |
| Securities held to maturity | 211,097,000 | 230,941,000 | 232,249,000 | 227,446,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,636,285,000 | 3,866,604,000 | 4,094,147,000 | 4,078,566,000 |
| Interest-bearing deposits | 3,481,841,000 | 3,735,017,000 | 3,958,280,000 | 3,943,509,000 |
| Noninterest-bearing deposits | 154,444,000 | 131,587,000 | 135,867,000 | 135,057,000 |
| Equity capital | 437,454,000 | 437,365,000 | 430,452,000 | 444,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 52,033,000 | 110,155,000 | 173,170,000 | 239,441,000 |
| Interest expense | 31,116,000 | 69,749,000 | 114,042,000 | 159,162,000 |
| Net interest income | 20,917,000 | 40,406,000 | 59,128,000 | 80,279,000 |
| Noninterest income | 5,448,000 | 11,603,000 | 18,811,000 | 25,886,000 |
| Noninterest expense | 20,154,000 | 37,962,000 | 56,996,000 | 76,240,000 |
| Provision for loan losses | 9,373,000 | 10,126,000 | 11,976,000 | 15,454,000 |
| Pretax income | -3,162,000 | 2,934,000 | 7,803,000 | 13,308,000 |
| Income tax | -1,839,000 | -1,535,000 | -1,463,000 | -1,661,000 |
| Net income | -1,323,000 | 4,469,000 | 9,266,000 | 14,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 462,360,000 | 463,429,000 | 463,223,000 | 464,389,000 |
| Total capital | 498,753,000 | 499,945,000 | 500,230,000 | 503,833,000 |
| Risk-weighted assets | 3,672,792,000 | 3,739,356,000 | 3,936,038,000 | 3,958,045,000 |