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Call reports 2009

1ST SOURCE BANK — 2009

What 1ST SOURCE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26aa8d44-d562-4153-807a-2864ee7345ab/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets4,584,908,0004,484,569,0004,396,088,0004,522,551,000
Total loans3,340,434,0003,290,921,0003,133,394,0003,119,799,000
Allowance for loan losses84,357,00083,124,00085,504,00088,236,000
Securities available for sale926,115,000832,106,000878,484,000894,058,000
Securities held to maturity0000
Trading assets015,022,00016,507,00013,516,000
Total deposits3,548,386,0003,615,566,0003,487,219,0003,652,969,000
Interest-bearing deposits3,112,886,0003,180,814,0003,061,471,0003,202,355,000
Noninterest-bearing deposits435,500,000434,752,000425,748,000450,614,000
Equity capital617,658,000619,318,000625,070,000621,928,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income50,627,000101,217,000150,915,000200,232,000
Interest expense18,019,00034,953,00050,718,00064,814,000
Net interest income32,608,00066,264,000100,197,000135,418,000
Noninterest income21,034,00042,821,00062,354,00083,225,000
Noninterest expense38,523,00075,540,000112,193,000150,733,000
Provision for loan losses7,785,00016,267,00022,736,00031,097,000
Pretax income7,902,00017,905,00028,605,00038,895,000
Income tax-301,0002,735,0005,805,0008,911,000
Net income8,203,00015,170,00022,800,00029,984,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital523,026,000524,698,000526,753,000528,184,000
Total capital569,249,000569,867,000570,560,000571,328,000
Risk-weighted assets3,658,199,0003,571,809,0003,461,366,0003,405,054,000

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