Call report 2015Q2
1ST SOURCE BANK — 2015Q2
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,001,255,000 | USD | evidence → |
| Total loans | 3,867,481,000 | USD | evidence → |
| Allowance for loan losses | 86,588,000 | USD | evidence → |
| Securities available for sale | 780,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,457,000 | USD | evidence → |
| Total deposits | 3,963,088,000 | USD | evidence → |
| Interest-bearing deposits | 3,106,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 857,082,000 | USD | evidence → |
| Equity capital | 650,569,000 | 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 | 89,770,000 | USD | evidence → |
| Interest expense | 5,974,000 | USD | evidence → |
| Net interest income | 83,796,000 | USD | evidence → |
| Noninterest income | 42,011,000 | USD | evidence → |
| Noninterest expense | 77,248,000 | USD | evidence → |
| Provision for loan losses | 1,168,000 | USD | evidence → |
| Pretax income | 47,395,000 | USD | evidence → |
| Income tax | 16,631,000 | USD | evidence → |
| Net income | 30,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 567,840,000 | USD | evidence → |
| Total capital | 621,693,000 | USD | evidence → |
| Risk-weighted assets | 4,267,045,000 | USD | evidence → |