Call report 2024Q1
1ST SOURCE BANK — 2024Q1
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,664,542,000 | USD | evidence → |
| Total loans | 6,565,653,000 | USD | evidence → |
| Allowance for loan losses | 148,024,000 | USD | evidence → |
| Securities available for sale | 1,583,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 22,098,000 | USD | evidence → |
| Total deposits | 7,055,813,000 | USD | evidence → |
| Interest-bearing deposits | 5,437,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,618,500,000 | USD | evidence → |
| Equity capital | 980,669,000 | 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 | 116,468,000 | USD | evidence → |
| Interest expense | 42,955,000 | USD | evidence → |
| Net interest income | 73,513,000 | USD | evidence → |
| Noninterest income | 22,893,000 | USD | evidence → |
| Noninterest expense | 49,273,000 | USD | evidence → |
| Provision for loan losses | 6,595,000 | USD | evidence → |
| Pretax income | 39,657,000 | USD | evidence → |
| Income tax | 8,756,000 | USD | evidence → |
| Net income | 30,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,082,820,000 | USD | evidence → |
| Total capital | 1,179,956,000 | USD | evidence → |
| Risk-weighted assets | 7,710,908,000 | USD | evidence → |