Call report 2015Q4
1ST SOURCE BANK — 2015Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,176,308,000 | USD | evidence → |
| Total loans | 4,004,517,000 | USD | evidence → |
| Allowance for loan losses | 88,112,000 | USD | evidence → |
| Securities available for sale | 784,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,016,000 | USD | evidence → |
| Total deposits | 4,139,691,000 | USD | evidence → |
| Interest-bearing deposits | 3,237,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 902,369,000 | USD | evidence → |
| Equity capital | 660,087,000 | 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 | 184,535,000 | USD | evidence → |
| Interest expense | 12,670,000 | USD | evidence → |
| Net interest income | 171,865,000 | USD | evidence → |
| Noninterest income | 84,212,000 | USD | evidence → |
| Noninterest expense | 160,969,000 | USD | evidence → |
| Provision for loan losses | 2,160,000 | USD | evidence → |
| Pretax income | 92,952,000 | USD | evidence → |
| Income tax | 32,599,000 | USD | evidence → |
| Net income | 60,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 579,833,000 | USD | evidence → |
| Total capital | 636,592,000 | USD | evidence → |
| Risk-weighted assets | 4,505,020,000 | USD | evidence → |