Call report 2003Q4
1ST SOURCE BANK — 2003Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,249,959,000 | USD | evidence → |
| Total loans | 2,278,102,000 | USD | evidence → |
| Allowance for loan losses | 70,045,000 | USD | evidence → |
| Securities available for sale | 722,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 153,000 | USD | evidence → |
| Total deposits | 2,487,998,000 | USD | evidence → |
| Interest-bearing deposits | 2,091,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,310,000 | USD | evidence → |
| Equity capital | 339,761,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 158,778,000 | USD | evidence → |
| Interest expense | 51,210,000 | USD | evidence → |
| Net interest income | 107,568,000 | USD | evidence → |
| Noninterest income | 67,213,000 | USD | evidence → |
| Noninterest expense | 128,330,000 | USD | evidence → |
| Provision for loan losses | 17,361,000 | USD | evidence → |
| Pretax income | 29,105,000 | USD | evidence → |
| Income tax | 8,694,000 | USD | evidence → |
| Net income | 20,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 312,860,000 | USD | evidence → |
| Total capital | 346,035,000 | USD | evidence → |
| Risk-weighted assets | 2,617,127,000 | USD | evidence → |
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