Call report 2023Q2
1ST SOURCE BANK — 2023Q2
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,411,706,000 | USD | evidence → |
| Total loans | 6,217,664,000 | USD | evidence → |
| Allowance for loan losses | 143,542,000 | USD | evidence → |
| Securities available for sale | 1,661,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 25,252,000 | USD | evidence → |
| Total deposits | 6,977,020,000 | USD | evidence → |
| Interest-bearing deposits | 5,255,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,721,949,000 | USD | evidence → |
| Equity capital | 892,922,000 | 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 | 195,010,000 | USD | evidence → |
| Interest expense | 53,322,000 | USD | evidence → |
| Net interest income | 141,688,000 | USD | evidence → |
| Noninterest income | 46,245,000 | USD | evidence → |
| Noninterest expense | 96,584,000 | USD | evidence → |
| Provision for loan losses | 3,096,000 | USD | evidence → |
| Pretax income | 86,455,000 | USD | evidence → |
| Income tax | 19,568,000 | USD | evidence → |
| Net income | 66,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,012,752,000 | USD | evidence → |
| Total capital | 1,103,731,000 | USD | evidence → |
| Risk-weighted assets | 7,218,421,000 | USD | evidence → |