Call report 2017Q1
1ST SOURCE BANK — 2017Q1
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,493,489,000 | USD | evidence → |
| Total loans | 4,243,271,000 | USD | evidence → |
| Allowance for loan losses | 90,118,000 | USD | evidence → |
| Securities available for sale | 831,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,557,000 | USD | evidence → |
| Total deposits | 4,337,479,000 | USD | evidence → |
| Interest-bearing deposits | 3,370,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 966,906,000 | USD | evidence → |
| Equity capital | 685,781,000 | 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 | 49,346,000 | USD | evidence → |
| Interest expense | 4,171,000 | USD | evidence → |
| Net interest income | 45,175,000 | USD | evidence → |
| Noninterest income | 21,829,000 | USD | evidence → |
| Noninterest expense | 40,289,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 25,715,000 | USD | evidence → |
| Income tax | 9,093,000 | USD | evidence → |
| Net income | 16,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 610,667,000 | USD | evidence → |
| Total capital | 671,069,000 | USD | evidence → |
| Risk-weighted assets | 4,784,216,000 | USD | evidence → |