Call report 2024Q2
1ST SOURCE BANK — 2024Q2
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,877,211,000 | USD | evidence → |
| Total loans | 6,655,762,000 | USD | evidence → |
| Allowance for loan losses | 150,067,000 | USD | evidence → |
| Securities available for sale | 1,523,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 21,476,000 | USD | evidence → |
| Total deposits | 7,196,427,000 | USD | evidence → |
| Interest-bearing deposits | 5,617,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,578,765,000 | USD | evidence → |
| Equity capital | 1,009,548,000 | 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 | 237,637,000 | USD | evidence → |
| Interest expense | 88,282,000 | USD | evidence → |
| Net interest income | 149,355,000 | USD | evidence → |
| Noninterest income | 46,086,000 | USD | evidence → |
| Noninterest expense | 98,950,000 | USD | evidence → |
| Provision for loan losses | 6,651,000 | USD | evidence → |
| Pretax income | 89,328,000 | USD | evidence → |
| Income tax | 20,004,000 | USD | evidence → |
| Net income | 69,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,107,674,000 | USD | evidence → |
| Total capital | 1,205,744,000 | USD | evidence → |
| Risk-weighted assets | 7,784,876,000 | USD | evidence → |