Call report 2021Q1
1ST SOURCE BANK — 2021Q1
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,512,362,000 | USD | evidence → |
| Total loans | 5,532,436,000 | USD | evidence → |
| Allowance for loan losses | 139,550,000 | USD | evidence → |
| Securities available for sale | 1,291,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 35,034,000 | USD | evidence → |
| Total deposits | 6,131,844,000 | USD | evidence → |
| Interest-bearing deposits | 4,298,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,833,119,000 | USD | evidence → |
| Equity capital | 865,287,000 | 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 | 62,292,000 | USD | evidence → |
| Interest expense | 3,744,000 | USD | evidence → |
| Net interest income | 58,548,000 | USD | evidence → |
| Noninterest income | 25,924,000 | USD | evidence → |
| Noninterest expense | 44,133,000 | USD | evidence → |
| Provision for loan losses | 2,398,000 | USD | evidence → |
| Pretax income | 37,847,000 | USD | evidence → |
| Income tax | 8,871,000 | USD | evidence → |
| Net income | 28,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 823,629,000 | USD | evidence → |
| Total capital | 898,439,000 | USD | evidence → |
| Risk-weighted assets | 5,915,453,000 | USD | evidence → |