Call reports 2011
1ST SOURCE BANK — 2011
What 1ST SOURCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,398,359,000 | 4,342,464,000 | 4,294,276,000 | 4,361,631,000 |
| Total loans | 3,058,073,000 | 3,126,650,000 | 3,097,201,000 | 3,103,787,000 |
| Allowance for loan losses | 86,160,000 | 85,010,000 | 84,210,000 | 81,644,000 |
| Securities available for sale | 937,754,000 | 898,566,000 | 846,968,000 | 878,724,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 12,938,000 | 14,588,000 | 19,128,000 | 18,845,000 |
| Total deposits | 3,609,512,000 | 3,524,035,000 | 3,448,091,000 | 3,520,646,000 |
| Interest-bearing deposits | 3,096,191,000 | 3,007,627,000 | 2,887,153,000 | 2,940,541,000 |
| Noninterest-bearing deposits | 513,321,000 | 516,408,000 | 560,938,000 | 580,105,000 |
| Equity capital | 570,215,000 | 584,769,000 | 594,454,000 | 599,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 47,192,000 | 95,049,000 | 141,617,000 | 187,454,000 |
| Interest expense | 8,540,000 | 16,899,000 | 24,876,000 | 31,572,000 |
| Net interest income | 38,652,000 | 78,150,000 | 116,741,000 | 155,882,000 |
| Noninterest income | 18,782,000 | 39,269,000 | 59,594,000 | 79,301,000 |
| Noninterest expense | 38,311,000 | 75,277,000 | 112,575,000 | 152,801,000 |
| Provision for loan losses | 2,198,000 | 2,265,000 | 3,525,000 | 3,129,000 |
| Pretax income | 17,132,000 | 41,237,000 | 61,612,000 | 80,630,000 |
| Income tax | 5,299,000 | 13,817,000 | 21,269,000 | 27,966,000 |
| Net income | 11,833,000 | 27,420,000 | 40,343,000 | 52,664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 474,425,000 | 483,292,000 | 489,495,000 | 494,882,000 |
| Total capital | 516,652,000 | 526,345,000 | 531,713,000 | 536,730,000 |
| Risk-weighted assets | 3,323,057,000 | 3,359,059,000 | 3,312,071,000 | 3,305,989,000 |
Machine access — free, no API key
Every figure shown here about 1ST SOURCE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.