Call report 2019Q3
1ST SOURCE BANK — 2019Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,672,908,000 | USD | evidence → |
| Total loans | 5,128,200,000 | USD | evidence → |
| Allowance for loan losses | 108,941,000 | USD | evidence → |
| Securities available for sale | 1,032,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 29,102,000 | USD | evidence → |
| Total deposits | 5,392,181,000 | USD | evidence → |
| Interest-bearing deposits | 4,146,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,246,065,000 | USD | evidence → |
| Equity capital | 794,220,000 | 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 | 213,334,000 | USD | evidence → |
| Interest expense | 40,410,000 | USD | evidence → |
| Net interest income | 172,924,000 | USD | evidence → |
| Noninterest income | 77,396,000 | USD | evidence → |
| Noninterest expense | 141,767,000 | USD | evidence → |
| Provision for loan losses | 12,882,000 | USD | evidence → |
| Pretax income | 95,671,000 | USD | evidence → |
| Income tax | 22,253,000 | USD | evidence → |
| Net income | 73,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 717,548,000 | USD | evidence → |
| Total capital | 792,181,000 | USD | evidence → |
| Risk-weighted assets | 5,933,142,000 | USD | evidence → |