Call report 2016Q4
1ST SOURCE BANK — 2016Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,478,967,000 | USD | evidence → |
| Total loans | 4,203,920,000 | USD | evidence → |
| Allowance for loan losses | 88,543,000 | USD | evidence → |
| Securities available for sale | 843,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,681,000 | USD | evidence → |
| Total deposits | 4,336,211,000 | USD | evidence → |
| Interest-bearing deposits | 3,343,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 993,208,000 | USD | evidence → |
| Equity capital | 676,915,000 | 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 | 191,609,000 | USD | evidence → |
| Interest expense | 16,558,000 | USD | evidence → |
| Net interest income | 175,051,000 | USD | evidence → |
| Noninterest income | 85,734,000 | USD | evidence → |
| Noninterest expense | 164,233,000 | USD | evidence → |
| Provision for loan losses | 5,833,000 | USD | evidence → |
| Pretax income | 90,526,000 | USD | evidence → |
| Income tax | 31,893,000 | USD | evidence → |
| Net income | 58,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 603,022,000 | USD | evidence → |
| Total capital | 662,531,000 | USD | evidence → |
| Risk-weighted assets | 4,712,670,000 | USD | evidence → |