Call report 2015Q3
1ST SOURCE BANK — 2015Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,096,394,000 | USD | evidence → |
| Total loans | 3,964,737,000 | USD | evidence → |
| Allowance for loan losses | 87,616,000 | USD | evidence → |
| Securities available for sale | 778,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,870,000 | USD | evidence → |
| Total deposits | 4,019,660,000 | USD | evidence → |
| Interest-bearing deposits | 3,105,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 914,156,000 | USD | evidence → |
| Equity capital | 657,765,000 | 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 | 136,553,000 | USD | evidence → |
| Interest expense | 9,171,000 | USD | evidence → |
| Net interest income | 127,382,000 | USD | evidence → |
| Noninterest income | 63,238,000 | USD | evidence → |
| Noninterest expense | 118,490,000 | USD | evidence → |
| Provision for loan losses | 2,160,000 | USD | evidence → |
| Pretax income | 69,974,000 | USD | evidence → |
| Income tax | 24,421,000 | USD | evidence → |
| Net income | 45,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 573,830,000 | USD | evidence → |
| Total capital | 629,401,000 | USD | evidence → |
| Risk-weighted assets | 4,409,002,000 | USD | evidence → |