Call report 2021Q4
1ST SOURCE BANK — 2021Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,096,004,000 | USD | evidence → |
| Total loans | 5,359,498,000 | USD | evidence → |
| Allowance for loan losses | 127,492,000 | USD | evidence → |
| Securities available for sale | 1,863,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 24,436,000 | USD | evidence → |
| Total deposits | 6,679,568,000 | USD | evidence → |
| Interest-bearing deposits | 4,626,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,052,984,000 | USD | evidence → |
| Equity capital | 907,231,000 | 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 | 254,772,000 | USD | evidence → |
| Interest expense | 13,089,000 | USD | evidence → |
| Net interest income | 241,683,000 | USD | evidence → |
| Noninterest income | 101,098,000 | USD | evidence → |
| Noninterest expense | 186,682,000 | USD | evidence → |
| Provision for loan losses | -4,303,000 | USD | evidence → |
| Pretax income | 160,025,000 | USD | evidence → |
| Income tax | 37,325,000 | USD | evidence → |
| Net income | 122,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 891,457,000 | USD | evidence → |
| Total capital | 969,227,000 | USD | evidence → |
| Risk-weighted assets | 6,167,646,000 | USD | evidence → |