Call report 2020Q4
1ST SOURCE BANK — 2020Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,319,441,000 | USD | evidence → |
| Total loans | 5,502,186,000 | USD | evidence → |
| Allowance for loan losses | 140,654,000 | USD | evidence → |
| Securities available for sale | 1,197,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 52,872,000 | USD | evidence → |
| Total deposits | 5,946,496,000 | USD | evidence → |
| Interest-bearing deposits | 4,309,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,636,652,000 | USD | evidence → |
| Equity capital | 858,993,000 | 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 | 263,031,000 | USD | evidence → |
| Interest expense | 31,853,000 | USD | evidence → |
| Net interest income | 231,178,000 | USD | evidence → |
| Noninterest income | 105,043,000 | USD | evidence → |
| Noninterest expense | 185,488,000 | USD | evidence → |
| Provision for loan losses | 36,001,000 | USD | evidence → |
| Pretax income | 115,011,000 | USD | evidence → |
| Income tax | 26,627,000 | USD | evidence → |
| Net income | 88,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 805,556,000 | USD | evidence → |
| Total capital | 881,040,000 | USD | evidence → |
| Risk-weighted assets | 5,969,059,000 | USD | evidence → |