Quarterlytics / Financial Services / Banks - Regional / NorthWest Indiana Bancorp

NorthWest Indiana Bancorp

nwin · OTC Financial Services
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Ticker nwin
Exchange OTC
Sector Financial Services
Industry Banks - Regional
Employees 51-200
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FY2016 Annual Report · NorthWest Indiana Bancorp
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NorthWest Indiana Bancorp 
Financial Highlights 

(Dollars in thousands, except for per share and ratios data)
Earnings:

December 31,
2016

December 31,
2015

Net revenue (a)
Noninterest expense
Pre-provision profit
Provision for loan losses
Net income

Earnings per common share data:

Net income per share:

Basic
Diluted

Cash dividends declared
Book value

Selected balance sheet data (period-end):

Total assets
Loans
Deposits
Total stockholders' equity

Selected ratios:

Return on Equity
Return on Assets
Common equity tier 1 capital to risk-weighted assets
Tier 1 capital to risk-weighted assets
Total capital to risk-weighted assets
Tier 1 capital to adjusted average assets

37,667
24,709
12,958
1,268
9,142

3.20
3.20
1.11
29.41

913,626
583,650
779,771
84,108

10.65%
1.03%
13.1%
13.1%
14.3%
9.2%

34,220
23,616
10,604
954
7,852

2.75
2.75
1.06
28.37

864,893
571,898
714,875
80,909

9.90%
0.96%
12.4%
12.4%
13.5%
9.0%

(a) Net revenue represents the Bancorp's net interest income, plus noninterest income.

 
 
 
 
 
              
              
              
              
              
              
                
                   
                
                
                  
                  
                  
                  
                  
                  
                
                
            
            
            
            
            
            
              
              
2016 Annual Report 

Dear Shareholder: 

In 2013, Northwest Indiana Bancorp and Peoples Bank 
began to implement a five-year strategic plan. The 
aftermath of the Great Recession was still chaotic, and the 
vision at that time was to harness all of the Bank’s 
strengths to take advantage of that chaos. At a time when 
banks were still struggling throughout the country, our 
Board and Management Team saw opportunity. We set out 
to grow Peoples Bank in order to create more value for all 
of our stakeholders – our customers, our employees, our 
community and our shareholders. Today, we can point at 
the Bank’s strong operating results as the successful 
implementation of that plan.   

Over the years, we have developed our culture and brand – You First Banking – to deliver a 
consistent exceptional customer experience that focuses on the individual needs of our 
customers. We also know that there is no good customer experience without a strong 
underlying employee experience. One of the ways we honor the dedication of the Bank’s 
employees to our brand is by creating a work environment that fosters their success. The Bank 
has made a commitment to such a workplace, and we have been named a Best Place to Work 
in Indiana for the past five years. For the first time in 2016, the Bank was also named one of the 
Best Banks to Work For by American Banker magazine.  

That culture and commitment to our employees has driven incredible results. For the 12th 
consecutive year, Peoples Bank was named a Top 200 Community Bank in 2016, and the 
overall performance for 2016 was extremely solid. Last year’s 16.4% earnings increase was the 
capstone on a well-executed plan that since the beginning of 2013 has resulted in 33% 
increased earnings, 32% increased assets and 30 additional employees at the Bank. The value 
for our shareholders is also tangible – in that time, NWIN’s stock price has doubled, and the 
total return to shareholders has been 135%.  

All this has positioned the Bank for continued success. The banking landscape and our core 
markets continue to change, but we have the strength and resources to thrive into the future.  

NWIN Performance 

The underlying fundamentals of NWIN’s stock price have been extremely strong. Price 
appreciation was 26% for the year, and the total return was roughly 30% for the calendar year. 
These strong figures were driven by another dividend increase, as the annual dividend rate was 
increased by $0.04 per share, or 4%, in 2016. The stock’s price went from $30.80 to $38.85 
throughout the year, dividend yield was at 2.9% for year-end.  

 
 
NWIN’s financial performance and resulting stock performance continue to compare extremely 
well to peer banks. In its most recent quarterly banking summary, Monroe Securities reported 
an average ROA of 0.77% nationally and 0.83% in the Midwest region; they also reported 
average ROE at 7.38% nationally and 7.75% in the Midwest. NWIN again outperformed both 
with an ROA of 1.03% and a ROE of 10.65%; furthermore, ROA grew by 7 basis points and 
ROE grew by 75 basis points in 2016. Average price-to-book ratios were at 104% nationally and 
98% in the Midwest, and NWIN was trading at 132% of book value at year-end.    

2016 Overview 

The Bank continues to generate capital as a means to grow. With 9.0% Tier 1 capital at year-
end, driven almost exclusively through retained earnings, there is ample capital available to 
pursue both organic and inorganic growth strategies.  

We have put this capital to work organically as we strategically have moved the loan portfolio 
towards high quality, short-duration, local commercial loans. Commercial loan originations were 
strong in 2016 at $239mn; these loans have driven continued growth of the Bank’s margin 
despite a relatively flat rate environment. The portfolio itself is well diversified and represents 
over 60% of the Bank’s total loan portfolio. Asset quality is also strong, with non-performing 
loans ending the year at 1.05% of total loans.  

Mortgage lending had another record year, the result of a multi-year focus on growing the 
mortgage team and enhancing the origination platform. The team originated $83mn in mortgage 
loans during the year. Of that, $60mn in fixed rate mortgages were sold in the secondary 
market, resulting in a gain on sale of $1.6mn.  

Low-cost deposits have been a key performance driver since the Great Recession, and the 
Bank’s customer focus has provided the funding needed to grow the Bank profitably and 
sustainably. Core deposits grew again by over $70mn, and the Bank ended the year with close 
to 80% core funds. During the year, the Bank focused on engaging customers from every 
segment, which resulted in strong growth despite not adding any new Banking Centers.  

Wealth Management remains an important revenue driver as well. While income from Wealth 
Management operations was roughly flat in 2016, the result added $1.7mn in Non-Interest 
Income. Peoples invested significant time and effort into enhancing Wealth Management 
platforms and Assets under Management increased by 14% to a total of $319mn at year-end, 
with expected benefits in the coming years.   

Vision for the Future 

As we wrap up our current strategic cycle and begin planning for the future, there are many 
unknowns. New non-bank players use innovative technology to compete for our customers 
every day. Bank consolidation also continues to shape the banking landscape, and today, there 
are fewer banks in the United States than at any time since the 1890’s – when the founder of 
Peoples Bank, John Bochnowski, immigrated to this country.  

Customer preferences also continue to change, and the way they interact with banks has 
completely changed in the past decade. However, in a complex world, our customers count on 
us more than ever to help them achieve their financial goals. Our brand promise is as relevant 
as ever, and delivering on that promise will remain at the core of our growth strategy.  

Peoples Bank still sees opportunity in its core markets, and still sees the value in the community 
banking business model. To that end, we are reshaping the customer experience in the Banking 
Center. Our new Highland location, opening in early 2017, is completely focused on engaging 
our customers to help better partner with them in reaching their financial goals. The experience 
of You First Banking is about understanding the customer perspective, and we have changed 
our physical spaces to make those interactions as impactful as possible. We plan to further 
expand our physical footprint, and see great potential in the Porter County market.  

Disruption in the banking industry has created an entirely new set of opportunities for Peoples 
Bank. Your Company has the talent, culture, resources, and determination to take advantage of 
those opportunities. The success of 2016 is only the beginning. Thank you for your continued 
confidence in our company as we look forward to 2017.  

Sincerely, 

David A. Bochnowski   
Executive Chairman 

Benjamin Bochnowski  
President & Chief Executive Officer 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Market Information 

Book Value per Share

The Bancorp’s Common Stock is traded in the 

over-the-counter market and quoted on the OTC 
Bulletin Board. The Bancorp’s stock is not actively 
traded. As of February 24, 2017, the Bancorp had 
2,864,732 shares of common stock outstanding and 
413 stockholders of record. This does not reflect the 
number of persons or entities who may hold their 
stock in nominee or “street” name through brokerage 
firms. Set forth below are the high and low bid prices 
during each quarter for the years ended December 
31, 2016 and December 31, 2015. The bid prices 
reflect inter-dealer prices without retail mark-up, 
mark-down or commission and may not necessarily 
represent actual transactions. Also set forth is 
information concerning the dividends declared by 
the Bancorp during the periods reported. Note 11 to 
the Financial Statements describes regulatory limits 
on the Bancorp’s ability to pay dividends.  

Year Ended
December 31, 2016

Year Ended
December 31, 2015

Per Share Prices
High
Low

Dividends
Declared Per
Common Share

1st Quarter
2nd Quarter
3rd Quarter
4th Quarter

1st Quarter
2nd Quarter
3rd Quarter
4th Quarter

$   

31.05
30.00
32.50
39.87

$   

27.75
27.35
31.99
31.10

$   

29.30
28.35
29.00
33.00

$   

26.50
26.40
26.25
29.26

$        

0.27
0.28
0.28
0.28

$        

0.25
0.27
0.27
0.27

$28.37

$29.41

$26.78

$23.83

$23.50

2012

2013

2014

2015

2016

Basic  Earnings  per Share

$2.41

$2.50

$2.60

$2.75

$3.20

2012

2013

2014

2015

2016

Dividends  per Share

$1.06

$1.11

$0.97

$0.85

$0.72

2012

2013

2014

2015

2016

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
     
     
          
     
     
          
     
     
          
     
     
          
     
     
          
     
     
          
2016 Board of Directors 

2016 Board Committees 

David A. Bochnowski, Director since 1977 
   Executive Chairman of the Bancorp 

James L. Wieser, Director since 1999 
   Attorney and Senior Partner, Wieser & Wyllie, LLP 

Edward J. Furticella, Director since 2000 
   Former Executive Vice President and CFO of the       
   Bancorp; currently Clinical Professor, Department Head 
   of Quantitative Business Studies and Director of the 
   Masters of Accountancy Program at Purdue University 
   Northwest 

Joel Gorelick, Director since 2000 
   Director, Indiana Economic Development Corporation; 
   Past Chairman/Director Lake County Economic Alliance 

Kenneth V. Krupinski, Director since 2003 
  Retired Certified Public Accountant, Swartz Retson & 
  Co., P.C. 

Anthony M. Puntillo, D.D.S., M.S.D., Director since 
   2004 
   Orthodontist, CEO of Puntillo and Crane Orthodontics,  
   P.C.  

Donald P. Fesko, Director since 2005 
   President, Chief Executive Officer, Community 
   Foundation of Northwest Indiana 

Amy W. Han, Ph.D., Director since 2008 
   Indiana University School of Medicine – Northwest 

Danette Garza, Director since 2013 
   Attorney At Law, Certified Public Accountant,   
   Owner of Continental Languages, LLC, Owner of Jack     
   Gray Transport, Inc. 

Benjamin J. Bochnowski, Director since 2014 
   President, Chief Executive Officer of the Bancorp 

Robert E. Johnson III, Director since 2016 
    President, Chief Executive Officer, Cimcor Inc. 

Leroy F. Cataldi, P.D., Director Emeritus 
Lourdes M. Dennison, Director Emeritus   
Martin A. Dybel, Director Emeritus   
John Freyek, Director Emeritus 
Stanley E. Mize, Director Emeritus 
Gloria C. Gray Weissman, Director Emeritus 

Executive Team 

David A. Bochnowski 
   Executive Chairman  
Benjamin J. Bochnowski 
   President, Chief Executive Officer                          
John J. Diederich 
   Executive Vice President, Chief Banking Officer 
Robert T. Lowry 
   Executive Vice President, Chief Financial Officer  
   and Treasurer 

Compensation and Benefits 
Amy W. Han, Chairwoman 
Donald P. Fesko 
Edward J. Furticella 
Anthony M. Puntillo 

Executive Committee 
David A. Bochnowski, Chairman 
Edward J. Furticella 
Joel Gorelick 
Kenneth V. Krupinski 
James L. Wieser 

Nominating and Corporate Governance 
James L. Wieser, Chairman 
Donald P. Fesko 
Edward J. Furticella 
Danette Garza 
Amy W. Han 
Robert E. Johnson III 
Kenneth V. Krupinski 
Anthony M. Puntillo 

Risk Management 
Anthony M. Puntillo, Chairman 
Edward J. Furticella 
Danette Garza 
Joel Gorelick 
Robert E. Johnson III 
Kenneth V. Krupinski 

Strategic Planning 
Edward J. Furticella, Chairman 
Danette Garza 
Joel Gorelick 
Robert E. Johnson III 
Kenneth V. Krupinski 
Anthony M. Puntillo 
James L. Wieser 

Wealth Management 
Danette Garza, Chairwoman 
Donald P. Fesko 
Amy W. Han 
Kenneth V. Krupinski 

Leane E. Cerven 
   Executive Vice President, General Counsel  
   and Corporate Secretary 
Tanya A. Leetz 
   Executive Vice President, Chief Information  
   and Technology Officer 
Todd M. Scheub 
   Executive Vice President, Chief Lending Officer