Call report 2015Q1
1ST SOURCE BANK — 2015Q1
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,848,183,000 | USD | evidence → |
| Total loans | 3,723,952,000 | USD | evidence → |
| Allowance for loan losses | 85,098,000 | USD | evidence → |
| Securities available for sale | 790,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,476,000 | USD | evidence → |
| Total deposits | 3,870,964,000 | USD | evidence → |
| Interest-bearing deposits | 3,035,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 835,407,000 | USD | evidence → |
| Equity capital | 646,333,000 | 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 | 43,596,000 | USD | evidence → |
| Interest expense | 2,832,000 | USD | evidence → |
| Net interest income | 40,764,000 | USD | evidence → |
| Noninterest income | 20,306,000 | USD | evidence → |
| Noninterest expense | 38,872,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 21,841,000 | USD | evidence → |
| Income tax | 7,633,000 | USD | evidence → |
| Net income | 14,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 560,065,000 | USD | evidence → |
| Total capital | 611,470,000 | USD | evidence → |
| Risk-weighted assets | 4,067,078,000 | USD | evidence → |