Call reports 2014
1ST SOURCE BANK — 2014
What 1ST SOURCE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 4,761,573,000 | 4,912,578,000 | 4,807,916,000 | 4,815,555,000 |
| Total loans | 3,591,335,000 | 3,742,569,000 | 3,667,491,000 | 3,702,178,000 |
| Allowance for loan losses | 85,010,000 | 88,776,000 | 87,400,000 | 85,068,000 |
| Securities available for sale | 833,908,000 | 809,530,000 | 808,183,000 | 784,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,065,000 | 10,540,000 | 8,930,000 | 9,492,000 |
| Total deposits | 3,708,928,000 | 3,816,258,000 | 3,836,476,000 | 3,803,365,000 |
| Interest-bearing deposits | 2,958,262,000 | 3,047,525,000 | 3,017,793,000 | 3,007,119,000 |
| Noninterest-bearing deposits | 750,666,000 | 768,733,000 | 818,683,000 | 796,246,000 |
| Equity capital | 616,204,000 | 625,686,000 | 631,411,000 | 639,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 43,323,000 | 88,138,000 | 133,255,000 | 178,416,000 |
| Interest expense | 3,294,000 | 6,643,000 | 9,715,000 | 12,615,000 |
| Net interest income | 40,029,000 | 81,495,000 | 123,540,000 | 165,801,000 |
| Noninterest income | 19,531,000 | 39,831,000 | 59,470,000 | 78,965,000 |
| Noninterest expense | 37,162,000 | 71,379,000 | 109,381,000 | 150,375,000 |
| Provision for loan losses | 804,000 | 3,347,000 | 4,553,000 | 3,733,000 |
| Pretax income | 22,557,000 | 47,563,000 | 70,039,000 | 91,621,000 |
| Income tax | 8,033,000 | 16,929,000 | 23,666,000 | 28,920,000 |
| Net income | 14,524,000 | 30,634,000 | 46,373,000 | 62,701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 525,150,000 | 533,070,000 | 540,569,000 | 548,094,000 |
| Total capital | 574,349,000 | 583,291,000 | 589,944,000 | 598,038,000 |
| Risk-weighted assets | 3,821,388,000 | 3,965,298,000 | 3,896,819,000 | 3,948,573,000 |
Machine access — free, no API key
Every figure shown here about 1ST SOURCE BANK — 2014 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.