Call report 2017Q2
1ST SOURCE BANK — 2017Q2
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,679,709,000 | USD | evidence → |
| Total loans | 4,397,518,000 | USD | evidence → |
| Allowance for loan losses | 91,914,000 | USD | evidence → |
| Securities available for sale | 845,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,591,000 | USD | evidence → |
| Total deposits | 4,482,538,000 | USD | evidence → |
| Interest-bearing deposits | 3,502,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 979,803,000 | USD | evidence → |
| Equity capital | 694,677,000 | 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 | 101,717,000 | USD | evidence → |
| Interest expense | 9,212,000 | USD | evidence → |
| Net interest income | 92,505,000 | USD | evidence → |
| Noninterest income | 45,930,000 | USD | evidence → |
| Noninterest expense | 81,855,000 | USD | evidence → |
| Provision for loan losses | 3,738,000 | USD | evidence → |
| Pretax income | 52,652,000 | USD | evidence → |
| Income tax | 18,786,000 | USD | evidence → |
| Net income | 33,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 618,432,000 | USD | evidence → |
| Total capital | 681,386,000 | USD | evidence → |
| Risk-weighted assets | 4,982,567,000 | USD | evidence → |