Federal Home Loan Bank of Indianapolis
CIK:0001331754|SEC Filings
Statements of Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||||
| Interest Income: | ||||||||
| Advances | [1] | $ 419,456 | $ 482,767 | $ 816,385 | $ 929,379 | |||
| Interest-bearing deposits | 18,248 | 22,880 | 34,440 | 45,934 | ||||
| Securities purchased under agreements to resell | 17,725 | 43,430 | 55,930 | 98,661 | ||||
| Federal funds sold | 47,968 | 41,944 | 86,953 | 72,494 | ||||
| Trading securities | 10,431 | 10,409 | 20,787 | 20,738 | ||||
| Available-for-sale securities | [1] | 167,972 | 183,250 | 333,512 | 365,012 | |||
| Held-to-maturity securities | 66,562 | 77,084 | 132,799 | 153,547 | ||||
| Mortgage loans held for portfolio | 138,233 | 124,892 | 274,778 | 240,883 | ||||
| Total interest income | 886,595 | 986,656 | 1,755,584 | 1,926,648 | ||||
| Interest Expense: | ||||||||
| Consolidated obligation discount notes | 260,055 | [1] | 263,623 | 502,706 | [1] | 493,021 | ||
| Consolidated obligation bonds | [1] | 491,702 | 581,667 | 987,180 | 1,151,535 | |||
| Deposits | 8,203 | 9,432 | 15,383 | 19,650 | ||||
| Mandatorily redeemable capital stock | 3,105 | 4,185 | 6,535 | 8,848 | ||||
| Total interest expense | 763,065 | 858,907 | 1,511,804 | 1,673,054 | ||||
| Net interest income | 123,530 | 127,749 | 243,780 | 253,594 | ||||
| Provision for (reversal of) credit losses | 1 | (33) | (25) | (6) | ||||
| Net interest income after provision for (reversal of) credit losses | 123,529 | 127,782 | 243,805 | 253,600 | ||||
| Other Income: | ||||||||
| Net gains on sales of available-for-sale securities | 435 | 0 | 557 | 2,704 | ||||
| Net gains (losses) on trading securities | (2,021) | 2,332 | (5,697) | 9,253 | ||||
| Net gains (losses) on derivatives | 1,119 | 270 | 4,742 | (9,933) | ||||
| Other, net | 5,696 | 6,409 | 6,663 | 6,950 | ||||
| Total other income | 5,229 | 9,011 | 6,265 | 8,974 | ||||
| Other Expenses: | ||||||||
| Compensation and benefits | 18,237 | 17,167 | 35,960 | 34,466 | ||||
| Other operating expenses | 9,803 | 9,513 | 18,555 | 17,978 | ||||
| Federal Housing Finance Agency | 1,529 | 1,793 | 3,059 | 3,585 | ||||
| Office of Finance | 1,733 | 1,218 | 3,140 | 3,368 | ||||
| Voluntary contributions to housing and community investment | 9,762 | 5,397 | 9,957 | 16,585 | ||||
| Other, net | 1,093 | 1,581 | 2,226 | 3,148 | ||||
| Total other expenses | 42,157 | 36,669 | 72,897 | 79,130 | ||||
| Income before assessments | 86,601 | 100,124 | 177,173 | 183,444 | ||||
| Affordable Housing Program assessments | 8,971 | 10,431 | 18,371 | 19,229 | ||||
| Net income | $ 77,630 | $ 89,693 | $ 158,802 | $ 164,215 | ||||
| ||||||||