Call reports 2017
1ST SOURCE BANK — 2017
What 1ST SOURCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,493,489,000 | 5,679,709,000 | 5,802,596,000 | 5,886,559,000 |
| Total loans | 4,243,271,000 | 4,397,518,000 | 4,447,718,000 | 4,540,801,000 |
| Allowance for loan losses | 90,118,000 | 91,914,000 | 93,372,000 | 94,883,000 |
| Securities available for sale | 831,578,000 | 845,510,000 | 890,148,000 | 904,033,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,557,000 | 5,591,000 | 5,707,000 | 5,193,000 |
| Total deposits | 4,337,479,000 | 4,482,538,000 | 4,574,214,000 | 4,753,233,000 |
| Interest-bearing deposits | 3,370,573,000 | 3,502,735,000 | 3,555,105,000 | 3,688,959,000 |
| Noninterest-bearing deposits | 966,906,000 | 979,803,000 | 1,019,109,000 | 1,064,274,000 |
| Equity capital | 685,781,000 | 694,677,000 | 702,073,000 | 706,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 49,346,000 | 101,717,000 | 156,124,000 | 212,299,000 |
| Interest expense | 4,171,000 | 9,212,000 | 15,026,000 | 21,248,000 |
| Net interest income | 45,175,000 | 92,505,000 | 141,098,000 | 191,051,000 |
| Noninterest income | 21,829,000 | 45,930,000 | 70,589,000 | 95,637,000 |
| Noninterest expense | 40,289,000 | 81,855,000 | 126,449,000 | 173,901,000 |
| Provision for loan losses | 1,000,000 | 3,738,000 | 5,358,000 | 8,980,000 |
| Pretax income | 25,715,000 | 52,652,000 | 79,690,000 | 101,660,000 |
| Income tax | 9,093,000 | 18,786,000 | 28,382,000 | 33,513,000 |
| Net income | 16,622,000 | 33,866,000 | 51,308,000 | 68,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 610,667,000 | 618,432,000 | 626,346,000 | 630,702,000 |
| Total capital | 671,069,000 | 681,386,000 | 690,161,000 | 696,248,000 |
| Risk-weighted assets | 4,784,216,000 | 4,982,567,000 | 5,048,655,000 | 5,211,273,000 |