Call report 2022Q4
1ST SOURCE BANK — 2022Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,334,906,000 | USD | evidence → |
| Total loans | 6,015,076,000 | USD | evidence → |
| Allowance for loan losses | 139,268,000 | USD | evidence → |
| Securities available for sale | 1,775,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 24,838,000 | USD | evidence → |
| Total deposits | 6,928,768,000 | USD | evidence → |
| Interest-bearing deposits | 4,930,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,998,153,000 | USD | evidence → |
| Equity capital | 842,708,000 | 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 | 293,816,000 | USD | evidence → |
| Interest expense | 27,157,000 | USD | evidence → |
| Net interest income | 266,659,000 | USD | evidence → |
| Noninterest income | 91,721,000 | USD | evidence → |
| Noninterest expense | 183,259,000 | USD | evidence → |
| Provision for loan losses | 13,245,000 | USD | evidence → |
| Pretax income | 160,271,000 | USD | evidence → |
| Income tax | 37,354,000 | USD | evidence → |
| Net income | 122,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 971,294,000 | USD | evidence → |
| Total capital | 1,060,292,000 | USD | evidence → |
| Risk-weighted assets | 7,063,984,000 | USD | evidence → |