Call reports 2004
FIRST INDIANA BANK, NATIONAL ASSOCIATION — 2004
What FIRST INDIANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,140,447,000 | 2,122,510,000 | 2,024,923,000 | 1,895,789,000 |
| Total loans | 1,759,807,000 | 1,705,310,000 | 1,644,604,000 | 1,500,190,000 |
| Allowance for loan losses | 53,034,000 | 52,432,000 | 52,511,000 | 53,172,000 |
| Securities available for sale | 212,220,000 | 216,213,000 | 213,388,000 | 217,269,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,497,171,000 | 1,513,613,000 | 1,459,073,000 | 1,378,616,000 |
| Interest-bearing deposits | 1,225,171,000 | 1,211,565,000 | 1,157,570,000 | 1,105,768,000 |
| Noninterest-bearing deposits | 272,000,000 | 302,048,000 | 301,503,000 | 272,848,000 |
| Equity capital | 209,546,000 | 207,726,000 | 206,794,000 | 209,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 26,629,000 | 52,332,000 | 78,568,000 | 103,917,000 |
| Interest expense | 7,659,000 | 14,785,000 | 21,779,000 | 28,877,000 |
| Net interest income | 18,970,000 | 37,547,000 | 56,789,000 | 75,040,000 |
| Noninterest income | 9,284,000 | 20,584,000 | 28,606,000 | 37,621,000 |
| Noninterest expense | 18,085,000 | 36,119,000 | 55,288,000 | 71,198,000 |
| Provision for loan losses | 3,000,000 | 6,250,000 | 11,550,000 | 11,550,000 |
| Pretax income | 7,449,000 | 16,042,000 | 18,837,000 | 29,894,000 |
| Income tax | 2,706,000 | 5,858,000 | 6,814,000 | 10,952,000 |
| Net income | 4,743,000 | 10,184,000 | 12,023,000 | 18,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 173,033,000 | 174,793,000 | 172,515,000 | 175,910,000 |
| Total capital | 195,348,000 | 196,737,000 | 193,771,000 | 195,151,000 |
| Risk-weighted assets | 1,754,073,000 | 1,724,559,000 | 1,668,782,000 | 1,504,820,000 |