Call report 2018Q2
1ST SOURCE BANK — 2018Q2
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,317,315,000 | USD | evidence → |
| Total loans | 4,848,058,000 | USD | evidence → |
| Allowance for loan losses | 103,007,000 | USD | evidence → |
| Securities available for sale | 968,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,355,000 | USD | evidence → |
| Total deposits | 5,108,941,000 | USD | evidence → |
| Interest-bearing deposits | 4,002,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,106,497,000 | USD | evidence → |
| Equity capital | 718,726,000 | 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 | 123,103,000 | USD | evidence → |
| Interest expense | 16,936,000 | USD | evidence → |
| Net interest income | 106,167,000 | USD | evidence → |
| Noninterest income | 49,463,000 | USD | evidence → |
| Noninterest expense | 91,834,000 | USD | evidence → |
| Provision for loan losses | 8,603,000 | USD | evidence → |
| Pretax income | 54,848,000 | USD | evidence → |
| Income tax | 11,899,000 | USD | evidence → |
| Net income | 42,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 652,032,000 | USD | evidence → |
| Total capital | 721,802,000 | USD | evidence → |
| Risk-weighted assets | 5,545,552,000 | USD | evidence → |