Call report 2025Q1
1ST SOURCE BANK — 2025Q1
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,959,893,000 | USD | evidence → |
| Total loans | 6,865,698,000 | USD | evidence → |
| Allowance for loan losses | 157,470,000 | USD | evidence → |
| Securities available for sale | 1,501,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 18,050,000 | USD | evidence → |
| Total deposits | 7,418,267,000 | USD | evidence → |
| Interest-bearing deposits | 5,766,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,651,481,000 | USD | evidence → |
| Equity capital | 1,111,650,000 | 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 | 123,304,000 | USD | evidence → |
| Interest expense | 40,154,000 | USD | evidence → |
| Net interest income | 83,150,000 | USD | evidence → |
| Noninterest income | 23,826,000 | USD | evidence → |
| Noninterest expense | 52,856,000 | USD | evidence → |
| Provision for loan losses | 2,112,000 | USD | evidence → |
| Pretax income | 50,855,000 | USD | evidence → |
| Income tax | 11,250,000 | USD | evidence → |
| Net income | 39,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,159,849,000 | USD | evidence → |
| Total capital | 1,258,381,000 | USD | evidence → |
| Risk-weighted assets | 7,815,454,000 | USD | evidence → |