Call reports 2024
1ST SOURCE BANK — 2024
What 1ST SOURCE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 8,664,542,000 | 8,877,211,000 | 8,761,739,000 | 8,929,119,000 |
| Total loans | 6,565,653,000 | 6,655,762,000 | 6,619,790,000 | 6,857,377,000 |
| Allowance for loan losses | 148,024,000 | 150,067,000 | 152,324,000 | 155,540,000 |
| Securities available for sale | 1,583,244,000 | 1,523,548,000 | 1,563,461,000 | 1,536,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 22,098,000 | 21,476,000 | 21,206,000 | 16,826,000 |
| Total deposits | 7,055,813,000 | 7,196,427,000 | 7,126,574,000 | 7,230,538,000 |
| Interest-bearing deposits | 5,437,313,000 | 5,617,662,000 | 5,490,463,000 | 5,591,435,000 |
| Noninterest-bearing deposits | 1,618,500,000 | 1,578,765,000 | 1,636,111,000 | 1,639,103,000 |
| Equity capital | 980,669,000 | 1,009,548,000 | 1,067,121,000 | 1,068,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 116,468,000 | 237,637,000 | 360,867,000 | 484,017,000 |
| Interest expense | 42,955,000 | 88,282,000 | 133,650,000 | 176,152,000 |
| Net interest income | 73,513,000 | 149,355,000 | 227,217,000 | 307,865,000 |
| Noninterest income | 22,893,000 | 46,086,000 | 69,079,000 | 91,474,000 |
| Noninterest expense | 49,273,000 | 98,950,000 | 150,300,000 | 204,341,000 |
| Provision for loan losses | 6,595,000 | 6,651,000 | 9,759,000 | 13,663,000 |
| Pretax income | 39,657,000 | 89,328,000 | 137,110,000 | 178,643,000 |
| Income tax | 8,756,000 | 20,004,000 | 30,770,000 | 39,726,000 |
| Net income | 30,894,000 | 69,305,000 | 106,344,000 | 138,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,082,820,000 | 1,107,674,000 | 1,130,527,000 | 1,147,375,000 |
| Total capital | 1,179,956,000 | 1,205,744,000 | 1,227,882,000 | 1,246,609,000 |
| Risk-weighted assets | 7,710,908,000 | 7,784,876,000 | 7,726,104,000 | 7,875,430,000 |