Bank call report · Indianapolis, IN
The National Bank of Indianapolis Call Report
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The National Bank of Indianapolis filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 421 reported line items, schedule by schedule (726 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2132941 |
| FDIC certificate number | 33860 |
| Total assets | $3.04B |
Official Q2 2026 call report PDF (FFIEC) →
The National Bank of Indianapolis call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (28 items)
About Schedule RC · The National Bank of Indianapolis balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $3.04B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $3.04B |
| Total Liabilities and Minority Interest | RCON2948 | $2.80B |
| Total Deposits | RCON2200 | $2.67B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $2.31B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $2.15B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $2.12B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $523.5M |
| Deposits: Noninterest-bearing | RCON6631 | $360.5M |
| Undivided Profits and Capital Reserves | RCON3632 | $243.1M |
| Total Equity Capital | RCON3210 | $237.5M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $237.5M |
| Interest-bearing Balances | RCON0071 | $203.9M |
| Other Borrowed Money | RCON3190 | $102.6M |
| Other Assets | RCON2160 | $95.2M |
| Accumulated Other Comprehensive Income | RCONB530 | -$48.6M |
| Surplus | RCON3839 | $41.7M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $31.6M |
| Allowance for Loan and Lease Losses | RCON3123 | $25.9M |
| Other Liabilities, Total | RCON2930 | $23.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $21.8M |
| Direct and Indirect Investments in Real Estate Ventures | RCON3656 | $17.2M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $13.2M |
| Federal Funds Sold | RCONB987 | $4.0M |
| Intangible Assets | RCON2143 | $3.6M |
| Trading Assets, Total | RCON3545 | $2.1M |
| Trading Liabilities, Total | RCON3548 | $2.1M |
| Common Stock | RCON3230 | $1.3M |
Schedule RI: Income Statement (41 items)
About Schedule RI · The National Bank of Indianapolis income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $76.2M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $63.5M |
| Net Interest Income | RIAD4074 | $46.9M |
| Total Noninterest Expense | RIAD4093 | $35.9M |
| Total Interest Expense | RIAD4073 | $29.3M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $28.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $27.1M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $27.1M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $26.8M |
| Salaries and Employee Benefits | RIAD4135 | $22.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $21.1M |
| Net Income (Loss) | RIAD4340 | $21.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $21.1M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $18.0M |
| Total Noninterest Income | RIAD4079 | $16.3M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $13.6M |
| Other Noninterest Expense | RIAD4092 | $11.7M |
| Applicable Income Taxes | RIAD4302 | $5.9M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $5.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $4.3M |
| Other Noninterest Income | RIADB497 | $3.1M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $2.3M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $2.2M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $2.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $1.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $927K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $892K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $815K |
| Interest on Other Securities | RIAD4060 | $688K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $615K |
| Net Servicing Fees | RIADB492 | $558K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $518K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $482K |
| Provision for Loan and Lease Losses | RIAD4230 | $292K |
| Other Interest Income | RIAD4518 | $196K |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $193K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $151K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $60K |
| Other Interest Expense | RIADGW44 | $47K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 312 |
Schedule RC-B: Securities (29 items)
About Schedule RC-B · The National Bank of Indianapolis securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $247.2M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $211.6M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $585.1M |
| Pledged Securities | RCON0416 | $298.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $206.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $113.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $93.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $75.1M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $74.8M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $71.3M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $56.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $54.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $50.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $47.6M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $47.5M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $47.3M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $42.9M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $42.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $42.5M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $35.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $33.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $29.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $28.8M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $8.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $3.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $3.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $820K |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCON1744 | $300K |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCON1746 | $299K |
Schedule RC-C, Part I: Loans and Leases (37 items)
About Schedule RC-C, Part I · The National Bank of Indianapolis loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.15B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $1.52B |
| Pledged Loans and Leases | RCONG378 | $906.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $579.1M |
| Commercial and Industrial Loans | RCON1766 | $516.2M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $420.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $317.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $283.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $262.9M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $196.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $138.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $110.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $109.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $83.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $64.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $47.7M |
| Other Loans | RCONJ464 | $43.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $39.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $38.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $31.8M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $24.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $20.0M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $19.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $15.2M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $9.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $6.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $3.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $3.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $1.8M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $1.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $1.1M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $407K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $389K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $93K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $45K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other Consumer Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONK204 | $45K |
| Real Estate Loans Secured by Farmland | RCON1420 | $25K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $49.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $46.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $9.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $2.9M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $2.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $158K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $25K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 182 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 109 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 103 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 91 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 18 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 3 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 2 |
Schedule RC-E: Deposit Liabilities (28 items)
About Schedule RC-E · The National Bank of Indianapolis deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $2.38B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $2.33B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $2.22B |
| Total Transaction Accounts | RCON2215 | $287.3M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $269.8M |
| Total Demand Deposits (See Note Below) | RCON2210 | $117.0M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $103.2M |
| Total reciprocal deposits | RCONJH83 | $102.6M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $55.4M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $52.5M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $52.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $50.1M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $48.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $34.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $28.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $27.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $25.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $24.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $21.9M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $14.5M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $11.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $5.7M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $3.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $2.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $1.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $805K |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $455K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $381K |
Schedule RC-F: Other Assets (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $22.9M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $19.3M |
| Net Deferred Tax Assets | RCON2148 | $18.5M |
| Accrued Interest Receivable | RCONB556 | $10.5M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $9.1M |
| Other Assets | RCON2168 | $8.5M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $6.4M |
| Prepaid Expenses | RCON2166 | $4.1M |
| Accounts Receivable | RCONFT34 | $966K |
| Computer Software | RCONFT33 | $51K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $20.3M |
| All Other Liabilities | RCON2938 | $1.4M |
| Deferred Compensation Liabilities | RCONC011 | $1.4M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $1.3M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $270K |
Schedule RC-K: Quarterly Averages (17 items)
About Schedule RC-K · The National Bank of Indianapolis quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $3.08B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $2.36B |
| Quarterly Average of Total Loans | RCON3360 | $2.12B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.00B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $543.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $518.3M |
| Mortgage-backed Securities | RCONB559 | $448.1M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $329.6M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $217.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $106.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $56.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $56.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $44.4M |
| All Other Securities | RCONB560 | $43.6M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $36.0M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $7.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $1.7M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (9 items)
About Schedule RC-L · The National Bank of Indianapolis derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $340.4M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $304.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $278.4M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $224.7M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $90.0M |
| Unused Commitments - Credit Card Lines | RCON3815 | $39.0M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $12.5M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $8.6M |
| Performance Standby Letters of Credit | RCON3821 | $1.1M |
Schedule RC-M: Memoranda (12 items)
About Schedule RC-M · The National Bank of Indianapolis memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $100.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $100.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $24.3M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $3.6M |
| Mortgage Servicing Assets | RCON3164 | $3.6M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $1.3M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF058 | $1.3M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF063 | $800K |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF061 | $450K |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $31K |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $31K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 5 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (13 items)
About Schedule RC-N · The National Bank of Indianapolis past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $3.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $2.0M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $1.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $1.1M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $1.1M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $504K |
| Additions to Nonaccrual Assets | RCONC410 | $472K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $254K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $185K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $114K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $62K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $10K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCONB575 | $3K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (14 items)
About Schedule RC-O · The National Bank of Indianapolis other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $3.11B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.68B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.82B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $1.61B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $847.7M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $286.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $8.4M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $3.2M |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCONF237 | $104K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 29,494 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,607 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 328 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 8 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · The National Bank of Indianapolis regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $2.50B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · The National Bank of Indianapolis regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $3.08B |
| Average total consolidated assets | RCOAKW03 | $3.08B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.50B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $312.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $286.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $286.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $286.1M |
| Retained Earnings | RCOAKW00 | $243.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $237.5M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$48.6M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$48.6M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $43.0M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $26.2M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $26.2M |
| Tier 2 Capital Before Deductions | RCOAP870 | $26.2M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1247 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1142 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1142 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0929 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0447 |
Schedule RC-R, Part II: Risk-Weighted Assets (70 items)
About Schedule RC-R, Part II · The National Bank of Indianapolis risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.50B |
| Total Risk-weighted Assets | RCONG641 | $2.50B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $2.14B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $2.14B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.89B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.54B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.54B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $577.7M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $523.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $433.4M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $432.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $400.2M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $400.2M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $375.4M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $360.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $324.5M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $319.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $318.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $272.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $258.9M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $225.6M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $224.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $198.9M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $198.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $187.7M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $187.7M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $162.2M |
| Total All Other Assets | RCOND981 | $160.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $98.3M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $97.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$87.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $80.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$61.6M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $55.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $54.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $54.0M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $40.5M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $29.2M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $29.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $27.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $27.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $26.9M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $26.9M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $26.9M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $24.8M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $22.2M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $22.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $22.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $9.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $6.5M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $5.5M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $5.5M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $4.9M |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCONS546 | $4.6M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $4.6M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $4.0M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $4.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $2.2M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $2.1M |
| Total Trading Assets | RCOND976 | $2.1M |
| Trading Assets - 100 Pct Risk Weight Category | RCOND980 | $2.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $1.1M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $1.1M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCOND993 | $615K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCONS527 | $608K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $557K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $544K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $131K |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCONG626 | $19K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCOND999 | $13K |
Schedule RC-T: Fiduciary and Related Services (40 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $2.35B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $1.22B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $690.9M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $447.0M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $438.8M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $381.4M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $284.9M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $210.7M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $210.7M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $171.1M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $125.1M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $74.6M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $47.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $24.6M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $24.6M |
| Income from Fiduciary Activities | RIAD4070 | $10.1M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $5.1M |
| Personal Trust and Agency Accounts | RIADB904 | $3.2M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $1.1M |
| Other Fiduciary and Related Services Income | RIADB910 | $938K |
| Employee Benefit-defined Contribution | RIADB905 | $422K |
| Custody and Safekeeping Accounts | RIADB909 | $239K |
| Other Retirement Accounts | RIADB907 | $141K |
| Employee Benefit-defined Benefit | RIADB906 | $30K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,705 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 430 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 385 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 317 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 306 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 282 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 251 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 249 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 249 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 83 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 18 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 14 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 14 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 11 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 4 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $237.5M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $227.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $227.9M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $8.6M |
| Other Comprehensive Income | RIADB511 | -$2.9M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (7 items)
About Schedule RI-B, Part I · The National Bank of Indianapolis charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $342K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $206K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $109K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $59K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $46K |
| Charge-offs on Loans to Credit Cards | RIADB514 | $27K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $13K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · The National Bank of Indianapolis changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $25.9M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $25.9M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $342K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$141K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $2.15B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $683.3M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $560.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $553.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $308.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $40.8M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $25.9M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $8.8M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $8.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $4.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $3.9M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCONJJ08 | $1.8M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $505K |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCONJJ16 | $156K |
Schedule SU: Supplemental Information (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of Fair Value Option Assets | RCONHK18 | $527.1M |
| Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million | RCONFT12 | $292.6M |
The National Bank of Indianapolis call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The National Bank of Indianapolis call report?
The The National Bank of Indianapolis call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does The National Bank of Indianapolis file?
The National Bank of Indianapolis files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the The National Bank of Indianapolis call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The National Bank of Indianapolis has Federal Reserve RSSD ID 2132941 and FDIC certificate number 33860. Either one finds its filings on the FFIEC Central Data Repository.
How often does The National Bank of Indianapolis file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
The National Bank of Indianapolis financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 33860) · FFIEC NIC profile (RSSD 2132941)