Call report 2018Q4
1ST SOURCE BANK — 2018Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,289,875,000 | USD | evidence → |
| Total loans | 4,846,754,000 | USD | evidence → |
| Allowance for loan losses | 100,469,000 | USD | evidence → |
| Securities available for sale | 990,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,128,000 | USD | evidence → |
| Total deposits | 5,122,824,000 | USD | evidence → |
| Interest-bearing deposits | 3,905,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,217,122,000 | USD | evidence → |
| Equity capital | 740,696,000 | 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 | 257,316,000 | USD | evidence → |
| Interest expense | 38,387,000 | USD | evidence → |
| Net interest income | 218,929,000 | USD | evidence → |
| Noninterest income | 98,431,000 | USD | evidence → |
| Noninterest expense | 187,648,000 | USD | evidence → |
| Provision for loan losses | 19,462,000 | USD | evidence → |
| Pretax income | 109,905,000 | USD | evidence → |
| Income tax | 23,621,000 | USD | evidence → |
| Net income | 86,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 673,888,000 | USD | evidence → |
| Total capital | 744,326,000 | USD | evidence → |
| Risk-weighted assets | 5,601,902,000 | USD | evidence → |