First internet bancorp (INBKL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Cash and due from banks

5

5

6

5

5

7

3

3

5

4

4

5

4

2

2

1

2

1

1

1

1

1

1

1

2

2

2

1

1

2

Interest-bearing deposits

345

322

410

342

124

181

82

138

58

43

121

60

48

37

65

68

98

24

19

28

38

26

38

18

54

51

24

14

32

29

Cash and Cash Equivalents, at Carrying Value

351

327

416

348

130

188

85

142

63

47

125

66

53

39

67

70

100

25

20

30

39

28

39

20

57

53

26

15

34

32

Debt Securities, Available-for-sale

-

-

-

-

-

481

-

-

-

473

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-bearing time deposits

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

1

1

1

1

2

2

2

2

2

2

2

2

1

0

Interest-bearing time deposits

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

-

-

-

-

-

2

2

2

2

2

2

1

0

Securities available-for-sale, at fair value (amortized cost of $608,567 and $546,640 in 2020 and 2019, respectively)

608

540

544

522

520

-

468

460

463

-

492

489

470

456

470

433

315

213

202

190

163

137

128

159

204

181

216

193

-

156

Debt Securities, Held-to-maturity

66

61

46

35

31

22

20

19

19

19

19

19

19

16

5

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loans held-for-sale (includes $52,394 and $56,097 at fair value in 2020 and 2019, respectively)

52

56

41

30

13

18

23

20

17

51

45

27

13

27

32

44

29

36

27

29

27

34

-

-

-

-

-

-

-

-

Loans and Leases Receivable, Net of Deferred Income

2,892

2,963

2,881

2,861

2,839

2,716

2,493

2,374

2,209

2,091

1,868

1,698

1,433

1,250

1,198

1,111

1,040

953

-

-

-

732

-

-

-

-

-

-

-

-

Securities available for sale - at fair value (amortized cost of $161,649 and $153,896)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

164

-

Loans held-for-sale (includes $32,618 and $24,254 at fair value in 2014 and 2013, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

21

17

28

18

42

61

63

Loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

876

814

767

-

695

631

-

501

-

-

-

-

Loans and Leases Receivable, Allowance

22

21

21

19

18

17

16

16

15

14

14

13

11

10

10

10

9

8

7

7

6

5

5

5

-

5

-

-

-

-

Loans and Leases Receivable, Net Amount

2,869

2,941

2,859

2,841

2,821

2,698

2,476

2,357

2,193

2,076

1,854

1,685

1,421

1,239

1,188

1,101

1,031

945

868

807

-

726

-

-

-

-

-

-

-

-

Loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

761

-

690

626

526

495

434

360

352

352

Interest Receivable

16

18

16

18

17

16

14

14

11

11

9

8

6

6

5

5

4

4

3

3

3

2

2

2

2

2

2

2

2

2

Federal Home Loan Bank Stock

25

25

25

25

23

23

22

22

20

19

19

19

13

8

8

8

8

8

6

6

5

5

2

2

2

2

2

2

2

2

Cash surrender value of bank-owned life insurance

37

37

36

36

36

36

35

35

35

35

34

34

24

24

18

12

12

12

12

12

12

12

12

12

12

11

11

11

11

11

Property, Plant and Equipment, Net

18

14

14

14

13

10

10

10

10

10

9

9

9

10

10

9

8

8

8

8

7

7

7

7

6

7

6

6

4

0

Goodwill

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Servicing Asset

2

2

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate owned

2

2

2

2

2

2

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

5

5

4

3

Accrued income and other assets

112

67

85

77

55

37

35

22

17

13

12

11

12

15

6

6

5

4

4

4

4

4

4

3

5

6

6

8

5

5

Total assets

4,168

4,100

4,095

3,958

3,670

3,541

3,202

3,115

2,862

2,767

2,633

2,381

2,052

1,854

1,824

1,702

1,527

1,269

1,166

1,104

1,035

970

926

868

848

802

738

656

650

636

Liabilities and Shareholders’ Equity
Liabilities
Noninterest-bearing deposits

70

57

50

44

45

43

42

44

47

44

33

36

34

31

32

28

28

23

22

20

19

21

20

19

17

19

14

16

16

13

Interest-bearing deposits

3,107

3,096

3,097

2,962

2,765

2,628

2,403

2,349

2,129

2,040

1,963

1,695

1,522

1,431

1,460

1,360

1,214

932

877

835

801

736

717

725

710

653

622

544

530

517

Deposits

3,178

3,153

3,148

3,006

2,811

2,671

2,446

2,394

2,177

2,084

1,997

1,732

1,557

1,462

1,493

1,388

1,243

956

899

856

821

758

737

744

727

673

636

561

546

530

Advances from Federal Home Loan Bank

-

-

-

-

-

525

-

-

-

410

-

-

-

189

-

-

-

190

-

-

-

106

-

-

-

31

31

23

25

40

Advances from Federal Home Loan Bank

514

514

514

514

495

-

425

390

413

-

365

435

289

-

147

147

150

-

150

140

106

-

86

21

21

-

-

-

-

-

Subordinated debt, net of unamortized debt issuance costs of $2,395 and $2,472 in 2020 and 2019, respectively

69

69

69

69

33

33

33

33

36

36

36

36

36

36

36

12

12

12

2

2

2

2

2

2

2

2

2

2

-

0

Interest Payable

3

3

2

2

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Accrued expenses and other liabilities

96

53

65

69

34

21

8

15

10

11

13

13

11

10

8

16

12

5

9

4

5

5

4

4

4

3

5

7

15

3

Total liabilities

3,863

3,795

3,800

3,662

3,376

3,252

2,915

2,833

2,637

2,543

2,412

2,217

1,895

1,700

1,687

1,566

1,419

1,165

1,063

1,004

936

873

832

773

756

711

676

595

588

575

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

-

-

0

0

0

0

0

0

-

0

0

-

Shareholders’ Equity
Preferred stock, no par value; 4,913,779 shares authorized; issued and outstanding - none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Retained earnings

105

99

93

87

81

77

74

69

63

57

54

49

46

43

40

37

35

32

30

28

26

25

23

22

22

21

21

20

19

18

Accumulated other comprehensive loss

-19

-14

-17

-15

-14

-16

-14

-14

-11

-5

-5

-5

-8

-9

0

2

-0

-1

-0

-1

0

-0

-0

0

-1

-2

-1

-1

1

1

Stockholders' Equity Attributable to Parent

305

304

295

296

294

288

287

282

224

224

220

163

157

153

137

135

107

104

102

99

99

96

94

94

91

90

61

61

62

61

Total liabilities and shareholders’ equity

4,168

4,100

4,095

3,958

3,670

3,541

3,202

3,115

2,862

2,767

2,633

2,381

2,052

1,854

1,824

1,702

1,527

1,269

1,166

1,104

1,035

970

926

868

848

802

738

656

650

636

Voting Common Stock
Common stock

219

219

219

224

226

227

-

-

-

172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonvoting Common Stock
Common stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-