Call report 2018Q1
1ST SOURCE BANK — 2018Q1
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,051,014,000 | USD | evidence → |
| Total loans | 4,699,723,000 | USD | evidence → |
| Allowance for loan losses | 98,331,000 | USD | evidence → |
| Securities available for sale | 942,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,360,000 | USD | evidence → |
| Total deposits | 4,781,828,000 | USD | evidence → |
| Interest-bearing deposits | 3,750,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,030,905,000 | USD | evidence → |
| Equity capital | 708,539,000 | 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 | 59,238,000 | USD | evidence → |
| Interest expense | 7,562,000 | USD | evidence → |
| Net interest income | 51,676,000 | USD | evidence → |
| Noninterest income | 24,204,000 | USD | evidence → |
| Noninterest expense | 45,607,000 | USD | evidence → |
| Provision for loan losses | 3,786,000 | USD | evidence → |
| Pretax income | 26,142,000 | USD | evidence → |
| Income tax | 6,130,000 | USD | evidence → |
| Net income | 20,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 640,337,000 | USD | evidence → |
| Total capital | 708,018,000 | USD | evidence → |
| Risk-weighted assets | 5,380,890,000 | USD | evidence → |