Call report 2017Q3
1ST SOURCE BANK — 2017Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,802,596,000 | USD | evidence → |
| Total loans | 4,447,718,000 | USD | evidence → |
| Allowance for loan losses | 93,372,000 | USD | evidence → |
| Securities available for sale | 890,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,707,000 | USD | evidence → |
| Total deposits | 4,574,214,000 | USD | evidence → |
| Interest-bearing deposits | 3,555,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,019,109,000 | USD | evidence → |
| Equity capital | 702,073,000 | 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 | 156,124,000 | USD | evidence → |
| Interest expense | 15,026,000 | USD | evidence → |
| Net interest income | 141,098,000 | USD | evidence → |
| Noninterest income | 70,589,000 | USD | evidence → |
| Noninterest expense | 126,449,000 | USD | evidence → |
| Provision for loan losses | 5,358,000 | USD | evidence → |
| Pretax income | 79,690,000 | USD | evidence → |
| Income tax | 28,382,000 | USD | evidence → |
| Net income | 51,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 626,346,000 | USD | evidence → |
| Total capital | 690,161,000 | USD | evidence → |
| Risk-weighted assets | 5,048,655,000 | USD | evidence → |