Call report 2021Q3
1ST SOURCE BANK — 2021Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,965,570,000 | USD | evidence → |
| Total loans | 5,393,391,000 | USD | evidence → |
| Allowance for loan losses | 133,755,000 | USD | evidence → |
| Securities available for sale | 1,583,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 32,805,000 | USD | evidence → |
| Total deposits | 6,522,858,000 | USD | evidence → |
| Interest-bearing deposits | 4,510,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,012,242,000 | USD | evidence → |
| Equity capital | 902,431,000 | 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 | 190,791,000 | USD | evidence → |
| Interest expense | 10,287,000 | USD | evidence → |
| Net interest income | 180,504,000 | USD | evidence → |
| Noninterest income | 77,279,000 | USD | evidence → |
| Noninterest expense | 137,828,000 | USD | evidence → |
| Provision for loan losses | -3,186,000 | USD | evidence → |
| Pretax income | 122,597,000 | USD | evidence → |
| Income tax | 28,539,000 | USD | evidence → |
| Net income | 94,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 866,223,000 | USD | evidence → |
| Total capital | 942,960,000 | USD | evidence → |
| Risk-weighted assets | 6,077,542,000 | USD | evidence → |