Call report 2024Q4
1ST SOURCE BANK — 2024Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,929,119,000 | USD | evidence → |
| Total loans | 6,857,377,000 | USD | evidence → |
| Allowance for loan losses | 155,540,000 | USD | evidence → |
| Securities available for sale | 1,536,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 16,826,000 | USD | evidence → |
| Total deposits | 7,230,538,000 | USD | evidence → |
| Interest-bearing deposits | 5,591,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,639,103,000 | USD | evidence → |
| Equity capital | 1,068,478,000 | 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 | 484,017,000 | USD | evidence → |
| Interest expense | 176,152,000 | USD | evidence → |
| Net interest income | 307,865,000 | USD | evidence → |
| Noninterest income | 91,474,000 | USD | evidence → |
| Noninterest expense | 204,341,000 | USD | evidence → |
| Provision for loan losses | 13,663,000 | USD | evidence → |
| Pretax income | 178,643,000 | USD | evidence → |
| Income tax | 39,726,000 | USD | evidence → |
| Net income | 138,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,147,375,000 | USD | evidence → |
| Total capital | 1,246,609,000 | USD | evidence → |
| Risk-weighted assets | 7,875,430,000 | USD | evidence → |