Call report 2022Q2
1ST SOURCE BANK — 2022Q2
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,025,171,000 | USD | evidence → |
| Total loans | 5,556,741,000 | USD | evidence → |
| Allowance for loan losses | 132,865,000 | USD | evidence → |
| Securities available for sale | 1,836,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,432,000 | USD | evidence → |
| Total deposits | 6,745,398,000 | USD | evidence → |
| Interest-bearing deposits | 4,712,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,032,568,000 | USD | evidence → |
| Equity capital | 842,331,000 | 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 | 130,078,000 | USD | evidence → |
| Interest expense | 6,230,000 | USD | evidence → |
| Net interest income | 123,848,000 | USD | evidence → |
| Noninterest income | 46,140,000 | USD | evidence → |
| Noninterest expense | 89,774,000 | USD | evidence → |
| Provision for loan losses | 4,736,000 | USD | evidence → |
| Pretax income | 74,177,000 | USD | evidence → |
| Income tax | 17,106,000 | USD | evidence → |
| Net income | 57,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 924,936,000 | USD | evidence → |
| Total capital | 1,005,713,000 | USD | evidence → |
| Risk-weighted assets | 6,404,609,000 | USD | evidence → |