Call report 2004Q3
1ST SOURCE BANK — 2004Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,315,960,000 | USD | evidence → |
| Total loans | 2,331,491,000 | USD | evidence → |
| Allowance for loan losses | 68,189,000 | USD | evidence → |
| Securities available for sale | 738,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,926,000 | USD | evidence → |
| Total deposits | 2,454,948,000 | USD | evidence → |
| Interest-bearing deposits | 2,074,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,763,000 | USD | evidence → |
| Equity capital | 354,626,000 | 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 | 111,050,000 | USD | evidence → |
| Interest expense | 32,510,000 | USD | evidence → |
| Net interest income | 78,540,000 | USD | evidence → |
| Noninterest income | 48,015,000 | USD | evidence → |
| Noninterest expense | 90,933,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 31,661,000 | USD | evidence → |
| Income tax | 9,160,000 | USD | evidence → |
| Net income | 22,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 330,466,000 | USD | evidence → |
| Total capital | 363,800,000 | USD | evidence → |
| Risk-weighted assets | 2,631,889,000 | USD | evidence → |
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