Call report 2024Q3
1ST SOURCE BANK — 2024Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,761,739,000 | USD | evidence → |
| Total loans | 6,619,790,000 | USD | evidence → |
| Allowance for loan losses | 152,324,000 | USD | evidence → |
| Securities available for sale | 1,563,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 21,206,000 | USD | evidence → |
| Total deposits | 7,126,574,000 | USD | evidence → |
| Interest-bearing deposits | 5,490,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,636,111,000 | USD | evidence → |
| Equity capital | 1,067,121,000 | 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 | 360,867,000 | USD | evidence → |
| Interest expense | 133,650,000 | USD | evidence → |
| Net interest income | 227,217,000 | USD | evidence → |
| Noninterest income | 69,079,000 | USD | evidence → |
| Noninterest expense | 150,300,000 | USD | evidence → |
| Provision for loan losses | 9,759,000 | USD | evidence → |
| Pretax income | 137,110,000 | USD | evidence → |
| Income tax | 30,770,000 | USD | evidence → |
| Net income | 106,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,130,527,000 | USD | evidence → |
| Total capital | 1,227,882,000 | USD | evidence → |
| Risk-weighted assets | 7,726,104,000 | USD | evidence → |