Call report 2011Q4
1ST SOURCE BANK — 2011Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,361,631,000 | USD | evidence → |
| Total loans | 3,103,787,000 | USD | evidence → |
| Allowance for loan losses | 81,644,000 | USD | evidence → |
| Securities available for sale | 878,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 18,845,000 | USD | evidence → |
| Total deposits | 3,520,646,000 | USD | evidence → |
| Interest-bearing deposits | 2,940,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 580,105,000 | USD | evidence → |
| Equity capital | 599,012,000 | 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 | 187,454,000 | USD | evidence → |
| Interest expense | 31,572,000 | USD | evidence → |
| Net interest income | 155,882,000 | USD | evidence → |
| Noninterest income | 79,301,000 | USD | evidence → |
| Noninterest expense | 152,801,000 | USD | evidence → |
| Provision for loan losses | 3,129,000 | USD | evidence → |
| Pretax income | 80,630,000 | USD | evidence → |
| Income tax | 27,966,000 | USD | evidence → |
| Net income | 52,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 494,882,000 | USD | evidence → |
| Total capital | 536,730,000 | USD | evidence → |
| Risk-weighted assets | 3,305,989,000 | USD | evidence → |
Machine access — free, no API key
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