Call report 2023Q3
1ST SOURCE BANK — 2023Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,521,596,000 | USD | evidence → |
| Total loans | 6,356,766,000 | USD | evidence → |
| Allowance for loan losses | 144,074,000 | USD | evidence → |
| Securities available for sale | 1,605,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 27,049,000 | USD | evidence → |
| Total deposits | 6,967,995,000 | USD | evidence → |
| Interest-bearing deposits | 5,287,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,680,728,000 | USD | evidence → |
| Equity capital | 902,873,000 | 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 | 302,336,000 | USD | evidence → |
| Interest expense | 89,978,000 | USD | evidence → |
| Net interest income | 212,358,000 | USD | evidence → |
| Noninterest income | 70,603,000 | USD | evidence → |
| Noninterest expense | 145,973,000 | USD | evidence → |
| Provision for loan losses | 3,955,000 | USD | evidence → |
| Pretax income | 130,586,000 | USD | evidence → |
| Income tax | 29,590,000 | USD | evidence → |
| Net income | 100,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,034,130,000 | USD | evidence → |
| Total capital | 1,128,349,000 | USD | evidence → |
| Risk-weighted assets | 7,479,630,000 | USD | evidence → |