Call report 2018Q3
1ST SOURCE BANK — 2018Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,289,796,000 | USD | evidence → |
| Total loans | 4,836,702,000 | USD | evidence → |
| Allowance for loan losses | 98,300,000 | USD | evidence → |
| Securities available for sale | 972,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,882,000 | USD | evidence → |
| Total deposits | 5,062,479,000 | USD | evidence → |
| Interest-bearing deposits | 3,910,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,151,576,000 | USD | evidence → |
| Equity capital | 724,661,000 | 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 | 188,799,000 | USD | evidence → |
| Interest expense | 27,093,000 | USD | evidence → |
| Net interest income | 161,706,000 | USD | evidence → |
| Noninterest income | 73,564,000 | USD | evidence → |
| Noninterest expense | 139,285,000 | USD | evidence → |
| Provision for loan losses | 14,760,000 | USD | evidence → |
| Pretax income | 80,880,000 | USD | evidence → |
| Income tax | 17,186,000 | USD | evidence → |
| Net income | 63,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 661,240,000 | USD | evidence → |
| Total capital | 731,009,000 | USD | evidence → |
| Risk-weighted assets | 5,550,251,000 | USD | evidence → |