Call report 2016Q3
1ST SOURCE BANK — 2016Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,439,182,000 | USD | evidence → |
| Total loans | 4,199,403,000 | USD | evidence → |
| Allowance for loan losses | 88,897,000 | USD | evidence → |
| Securities available for sale | 822,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 15,204,000 | USD | evidence → |
| Total deposits | 4,377,542,000 | USD | evidence → |
| Interest-bearing deposits | 3,384,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 992,781,000 | USD | evidence → |
| Equity capital | 679,524,000 | 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 | 142,919,000 | USD | evidence → |
| Interest expense | 12,425,000 | USD | evidence → |
| Net interest income | 130,494,000 | USD | evidence → |
| Noninterest income | 64,209,000 | USD | evidence → |
| Noninterest expense | 122,690,000 | USD | evidence → |
| Provision for loan losses | 5,091,000 | USD | evidence → |
| Pretax income | 66,723,000 | USD | evidence → |
| Income tax | 23,475,000 | USD | evidence → |
| Net income | 43,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 596,451,000 | USD | evidence → |
| Total capital | 655,938,000 | USD | evidence → |
| Risk-weighted assets | 4,713,804,000 | USD | evidence → |