Call reports 2024
FIRST INTERNET BANK OF INDIANA — 2024
What FIRST INTERNET BANK OF INDIANA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,320,616,000 | 5,322,250,000 | 5,802,692,000 | 5,717,876,000 |
| Total loans | 3,932,393,000 | 3,980,530,000 | 4,068,876,000 | 4,225,341,000 |
| Allowance for loan losses | 40,891,000 | 43,405,000 | 45,721,000 | 44,769,000 |
| Securities available for sale | 482,431,000 | 488,572,000 | 575,257,000 | 587,355,000 |
| Securities held to maturity | 235,969,000 | 270,578,000 | 263,522,000 | 249,950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,280,753,000 | 4,282,106,000 | 4,807,361,000 | 4,946,204,000 |
| Interest-bearing deposits | 4,143,008,000 | 4,147,484,000 | 4,686,119,000 | 4,796,755,000 |
| Noninterest-bearing deposits | 137,745,000 | 134,622,000 | 121,242,000 | 149,449,000 |
| Equity capital | 446,442,000 | 449,687,000 | 461,073,000 | 458,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 68,165,000 | 139,126,000 | 214,116,000 | 291,887,000 |
| Interest expense | 46,086,000 | 94,375,000 | 145,909,000 | 198,489,000 |
| Net interest income | 22,079,000 | 44,751,000 | 68,207,000 | 93,398,000 |
| Noninterest income | 8,111,000 | 19,200,000 | 30,863,000 | 46,487,000 |
| Noninterest expense | 20,108,000 | 41,608,000 | 63,527,000 | 86,683,000 |
| Provision for loan losses | 2,582,000 | 6,501,000 | 10,360,000 | 18,815,000 |
| Pretax income | 7,606,000 | 15,832,000 | 25,736,000 | 36,113,000 |
| Income tax | 879,000 | 1,747,000 | 2,886,000 | 4,346,000 |
| Net income | 6,727,000 | 14,085,000 | 22,850,000 | 31,767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 465,510,000 | 468,594,000 | 471,364,000 | 475,793,000 |
| Total capital | 508,060,000 | 513,769,000 | 518,387,000 | 520,610,000 |
| Risk-weighted assets | 4,012,208,000 | 4,084,663,000 | 4,200,436,000 | 4,282,493,000 |