Call report 2016Q1
1ST SOURCE BANK — 2016Q1
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,233,153,000 | USD | evidence → |
| Total loans | 4,043,974,000 | USD | evidence → |
| Allowance for loan losses | 89,296,000 | USD | evidence → |
| Securities available for sale | 795,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 14,982,000 | USD | evidence → |
| Total deposits | 4,225,652,000 | USD | evidence → |
| Interest-bearing deposits | 3,299,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 926,384,000 | USD | evidence → |
| Equity capital | 668,004,000 | 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 | 46,764,000 | USD | evidence → |
| Interest expense | 4,120,000 | USD | evidence → |
| Net interest income | 42,644,000 | USD | evidence → |
| Noninterest income | 20,836,000 | USD | evidence → |
| Noninterest expense | 41,053,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 21,462,000 | USD | evidence → |
| Income tax | 7,469,000 | USD | evidence → |
| Net income | 13,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 584,816,000 | USD | evidence → |
| Total capital | 641,992,000 | USD | evidence → |
| Risk-weighted assets | 4,537,606,000 | USD | evidence → |