Call report 2014Q4
1ST SOURCE BANK — 2014Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,815,555,000 | USD | evidence → |
| Total loans | 3,702,178,000 | USD | evidence → |
| Allowance for loan losses | 85,068,000 | USD | evidence → |
| Securities available for sale | 784,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,492,000 | USD | evidence → |
| Total deposits | 3,803,365,000 | USD | evidence → |
| Interest-bearing deposits | 3,007,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 796,246,000 | USD | evidence → |
| Equity capital | 639,035,000 | 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 | 178,416,000 | USD | evidence → |
| Interest expense | 12,615,000 | USD | evidence → |
| Net interest income | 165,801,000 | USD | evidence → |
| Noninterest income | 78,965,000 | USD | evidence → |
| Noninterest expense | 150,375,000 | USD | evidence → |
| Provision for loan losses | 3,733,000 | USD | evidence → |
| Pretax income | 91,621,000 | USD | evidence → |
| Income tax | 28,920,000 | USD | evidence → |
| Net income | 62,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 548,094,000 | USD | evidence → |
| Total capital | 598,038,000 | USD | evidence → |
| Risk-weighted assets | 3,948,573,000 | USD | evidence → |