Call report 2022Q3
1ST SOURCE BANK — 2022Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,093,318,000 | USD | evidence → |
| Total loans | 5,765,136,000 | USD | evidence → |
| Allowance for loan losses | 135,736,000 | USD | evidence → |
| Securities available for sale | 1,801,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 26,918,000 | USD | evidence → |
| Total deposits | 6,621,733,000 | USD | evidence → |
| Interest-bearing deposits | 4,574,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,047,331,000 | USD | evidence → |
| Equity capital | 807,715,000 | 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 | 206,556,000 | USD | evidence → |
| Interest expense | 13,254,000 | USD | evidence → |
| Net interest income | 193,302,000 | USD | evidence → |
| Noninterest income | 68,093,000 | USD | evidence → |
| Noninterest expense | 135,265,000 | USD | evidence → |
| Provision for loan losses | 7,903,000 | USD | evidence → |
| Pretax income | 117,207,000 | USD | evidence → |
| Income tax | 27,081,000 | USD | evidence → |
| Net income | 90,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 951,481,000 | USD | evidence → |
| Total capital | 1,036,300,000 | USD | evidence → |
| Risk-weighted assets | 6,729,352,000 | USD | evidence → |