Call report 2016Q2
1ST SOURCE BANK — 2016Q2
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,368,372,000 | USD | evidence → |
| Total loans | 4,168,687,000 | USD | evidence → |
| Allowance for loan losses | 91,458,000 | USD | evidence → |
| Securities available for sale | 807,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,246,000 | USD | evidence → |
| Total deposits | 4,325,588,000 | USD | evidence → |
| Interest-bearing deposits | 3,380,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 944,630,000 | USD | evidence → |
| Equity capital | 675,429,000 | 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 | 94,660,000 | USD | evidence → |
| Interest expense | 8,215,000 | USD | evidence → |
| Net interest income | 86,445,000 | USD | evidence → |
| Noninterest income | 42,485,000 | USD | evidence → |
| Noninterest expense | 81,282,000 | USD | evidence → |
| Provision for loan losses | 3,024,000 | USD | evidence → |
| Pretax income | 44,425,000 | USD | evidence → |
| Income tax | 15,573,000 | USD | evidence → |
| Net income | 28,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 590,865,000 | USD | evidence → |
| Total capital | 650,049,000 | USD | evidence → |
| Risk-weighted assets | 4,689,245,000 | USD | evidence → |