Call reports 2007
FIRST INDIANA BANK, NATIONAL ASSOCIATION — 2007
What FIRST INDIANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,119,709,000 | 2,218,658,000 | 2,101,196,000 | 2,113,186,000 |
| Total loans | 1,673,639,000 | 1,710,373,000 | 1,710,382,000 | 1,560,836,000 |
| Allowance for loan losses | 29,327,000 | 28,220,000 | 22,868,000 | 32,110,000 |
| Securities available for sale | 257,058,000 | 259,681,000 | 228,679,000 | 177,476,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,596,823,000 | 1,668,722,000 | 1,570,281,000 | 1,578,167,000 |
| Interest-bearing deposits | 1,373,966,000 | 1,433,614,000 | 1,344,057,000 | 1,353,092,000 |
| Noninterest-bearing deposits | 222,857,000 | 235,108,000 | 226,224,000 | 225,075,000 |
| Equity capital | 208,967,000 | 213,813,000 | 209,122,000 | 188,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 35,168,000 | 70,321,000 | 105,706,000 | 138,408,000 |
| Interest expense | 15,613,000 | 31,534,000 | 47,584,000 | 61,756,000 |
| Net interest income | 19,555,000 | 38,787,000 | 58,122,000 | 76,652,000 |
| Noninterest income | 6,617,000 | 10,477,000 | 16,416,000 | 22,144,000 |
| Noninterest expense | 14,984,000 | 29,960,000 | 45,989,000 | 79,997,000 |
| Provision for loan losses | -26,000 | -36,000 | 9,000 | 25,520,000 |
| Pretax income | 11,214,000 | 19,340,000 | 28,540,000 | -6,721,000 |
| Income tax | 4,168,000 | 7,348,000 | 11,027,000 | -3,288,000 |
| Net income | 7,046,000 | 11,992,000 | 17,513,000 | -3,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 177,962,000 | 182,989,000 | 177,590,000 | 157,417,000 |
| Total capital | 199,933,000 | 205,883,000 | 200,904,000 | 179,535,000 |
| Risk-weighted assets | 1,749,802,000 | 1,842,905,000 | 1,865,017,000 | 1,758,975,000 |