Call report 2017Q4
1ST SOURCE BANK — 2017Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,886,559,000 | USD | evidence → |
| Total loans | 4,540,801,000 | USD | evidence → |
| Allowance for loan losses | 94,883,000 | USD | evidence → |
| Securities available for sale | 904,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,193,000 | USD | evidence → |
| Total deposits | 4,753,233,000 | USD | evidence → |
| Interest-bearing deposits | 3,688,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,064,274,000 | USD | evidence → |
| Equity capital | 706,119,000 | 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 | 212,299,000 | USD | evidence → |
| Interest expense | 21,248,000 | USD | evidence → |
| Net interest income | 191,051,000 | USD | evidence → |
| Noninterest income | 95,637,000 | USD | evidence → |
| Noninterest expense | 173,901,000 | USD | evidence → |
| Provision for loan losses | 8,980,000 | USD | evidence → |
| Pretax income | 101,660,000 | USD | evidence → |
| Income tax | 33,513,000 | USD | evidence → |
| Net income | 68,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 630,702,000 | USD | evidence → |
| Total capital | 696,248,000 | USD | evidence → |
| Risk-weighted assets | 5,211,273,000 | USD | evidence → |