Call reports 2005
FIRST INDIANA BANK, NATIONAL ASSOCIATION — 2005
What FIRST INDIANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 1,829,465,000 | 1,911,890,000 | 2,000,059,000 | 1,963,333,000 |
| Total loans | 1,476,147,000 | 1,521,710,000 | 1,585,434,000 | 1,567,186,000 |
| Allowance for loan losses | 49,345,000 | 46,969,000 | 41,046,000 | 39,168,000 |
| Securities available for sale | 221,539,000 | 226,391,000 | 228,807,000 | 232,976,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,392,835,000 | 1,444,784,000 | 1,428,714,000 | 1,450,250,000 |
| Interest-bearing deposits | 1,108,652,000 | 1,151,546,000 | 1,135,954,000 | 1,180,594,000 |
| Noninterest-bearing deposits | 284,183,000 | 293,238,000 | 292,760,000 | 269,656,000 |
| Equity capital | 209,815,000 | 211,377,000 | 212,328,000 | 213,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 24,369,000 | 50,578,000 | 78,674,000 | 108,000,000 |
| Interest expense | 6,922,000 | 14,876,000 | 24,170,000 | 34,713,000 |
| Net interest income | 17,447,000 | 35,702,000 | 54,504,000 | 73,287,000 |
| Noninterest income | 6,676,000 | 15,710,000 | 25,217,000 | 33,664,000 |
| Noninterest expense | 16,883,000 | 34,291,000 | 51,780,000 | 68,413,000 |
| Provision for loan losses | -2,550,000 | -3,200,000 | -3,200,000 | -3,200,000 |
| Pretax income | 8,977,000 | 19,508,000 | 30,328,000 | 40,925,000 |
| Income tax | 3,270,000 | 7,254,000 | 11,249,000 | 15,022,000 |
| Net income | 5,707,000 | 12,254,000 | 19,079,000 | 25,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 176,791,000 | 178,512,000 | 180,511,000 | 182,509,000 |
| Total capital | 195,721,000 | 197,904,000 | 200,752,000 | 202,519,000 |
| Risk-weighted assets | 1,483,508,000 | 1,523,376,000 | 1,598,044,000 | 1,581,231,000 |