Call reports 2006
FIRST INDIANA BANK, NATIONAL ASSOCIATION — 2006
What FIRST INDIANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,032,695,000 | 2,085,734,000 | 2,144,192,000 | 2,158,392,000 |
| Total loans | 1,567,656,000 | 1,660,680,000 | 1,692,728,000 | 1,693,615,000 |
| Allowance for loan losses | 38,435,000 | 36,274,000 | 34,972,000 | 30,443,000 |
| Securities available for sale | 248,769,000 | 244,425,000 | 245,725,000 | 262,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,506,762,000 | 1,580,273,000 | 1,674,339,000 | 1,612,509,000 |
| Interest-bearing deposits | 1,277,221,000 | 1,331,263,000 | 1,424,560,000 | 1,368,081,000 |
| Noninterest-bearing deposits | 229,541,000 | 249,011,000 | 249,779,000 | 244,428,000 |
| Equity capital | 212,083,000 | 211,886,000 | 209,198,000 | 208,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 30,510,000 | 62,954,000 | 97,941,000 | 133,121,000 |
| Interest expense | 11,438,000 | 24,905,000 | 40,785,000 | 56,659,000 |
| Net interest income | 19,072,000 | 38,049,000 | 57,156,000 | 76,462,000 |
| Noninterest income | 22,202,000 | 29,075,000 | 35,513,000 | 41,937,000 |
| Noninterest expense | 17,720,000 | 33,917,000 | 50,584,000 | 65,407,000 |
| Provision for loan losses | -250,000 | -1,600,000 | -1,600,000 | -1,620,000 |
| Pretax income | 23,804,000 | 34,807,000 | 43,685,000 | 54,612,000 |
| Income tax | 9,118,000 | 13,337,000 | 16,553,000 | 20,527,000 |
| Net income | 14,686,000 | 21,470,000 | 27,132,000 | 34,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 182,024,000 | 182,393,000 | 178,141,000 | 177,836,000 |
| Total capital | 202,498,000 | 203,818,000 | 199,594,000 | 198,667,000 |
| Risk-weighted assets | 1,619,493,000 | 1,698,702,000 | 1,702,268,000 | 1,656,392,000 |