Call report 2019Q4
1ST SOURCE BANK — 2019Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,622,194,000 | USD | evidence → |
| Total loans | 5,105,804,000 | USD | evidence → |
| Allowance for loan losses | 111,254,000 | USD | evidence → |
| Securities available for sale | 1,040,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 22,273,000 | USD | evidence → |
| Total deposits | 5,357,828,000 | USD | evidence → |
| Interest-bearing deposits | 4,140,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,216,837,000 | USD | evidence → |
| Equity capital | 806,192,000 | 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 | 282,877,000 | USD | evidence → |
| Interest expense | 53,330,000 | USD | evidence → |
| Net interest income | 229,547,000 | USD | evidence → |
| Noninterest income | 103,232,000 | USD | evidence → |
| Noninterest expense | 191,407,000 | USD | evidence → |
| Provision for loan losses | 15,833,000 | USD | evidence → |
| Pretax income | 125,539,000 | USD | evidence → |
| Income tax | 29,126,000 | USD | evidence → |
| Net income | 96,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 729,541,000 | USD | evidence → |
| Total capital | 804,131,000 | USD | evidence → |
| Risk-weighted assets | 5,927,362,000 | USD | evidence → |