Call reports 2012
1ST SOURCE BANK — 2012
What 1ST SOURCE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,372,255,000 | 4,477,205,000 | 4,476,210,000 | 4,539,754,000 |
| Total loans | 3,165,004,000 | 3,288,429,000 | 3,291,266,000 | 3,338,432,000 |
| Allowance for loan losses | 82,394,000 | 83,299,000 | 83,499,000 | 83,311,000 |
| Securities available for sale | 897,518,000 | 848,421,000 | 864,276,000 | 876,985,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 17,113,000 | 18,528,000 | 18,612,000 | 17,423,000 |
| Total deposits | 3,506,148,000 | 3,586,525,000 | 3,569,173,000 | 3,624,852,000 |
| Interest-bearing deposits | 2,918,850,000 | 2,978,160,000 | 2,934,373,000 | 2,978,466,000 |
| Noninterest-bearing deposits | 587,298,000 | 608,365,000 | 634,800,000 | 646,386,000 |
| Equity capital | 604,312,000 | 612,452,000 | 621,075,000 | 594,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 45,275,000 | 90,979,000 | 136,532,000 | 181,975,000 |
| Interest expense | 5,950,000 | 11,883,000 | 17,577,000 | 22,868,000 |
| Net interest income | 39,325,000 | 79,096,000 | 118,955,000 | 159,107,000 |
| Noninterest income | 20,338,000 | 40,372,000 | 61,519,000 | 81,723,000 |
| Noninterest expense | 38,327,000 | 75,192,000 | 114,044,000 | 153,668,000 |
| Provision for loan losses | 2,254,000 | 4,309,000 | 4,959,000 | 5,752,000 |
| Pretax income | 19,357,000 | 40,242,000 | 61,746,000 | 81,692,000 |
| Income tax | 6,434,000 | 13,594,000 | 21,453,000 | 28,148,000 |
| Net income | 12,923,000 | 26,648,000 | 40,293,000 | 53,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 500,178,000 | 507,199,000 | 513,601,000 | 490,077,000 |
| Total capital | 542,751,000 | 551,589,000 | 558,351,000 | 535,409,000 |
| Risk-weighted assets | 3,362,433,000 | 3,487,922,000 | 3,504,309,000 | 3,557,634,000 |
Machine access — free, no API key
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