Call report 2025Q2
1ST SOURCE BANK — 2025Q2
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,084,652,000 | USD | evidence → |
| Total loans | 7,102,303,000 | USD | evidence → |
| Allowance for loan losses | 163,484,000 | USD | evidence → |
| Securities available for sale | 1,456,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 19,304,000 | USD | evidence → |
| Total deposits | 7,443,183,000 | USD | evidence → |
| Interest-bearing deposits | 5,859,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,583,634,000 | USD | evidence → |
| Equity capital | 1,146,233,000 | 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 | 250,520,000 | USD | evidence → |
| Interest expense | 80,146,000 | USD | evidence → |
| Net interest income | 170,374,000 | USD | evidence → |
| Noninterest income | 47,908,000 | USD | evidence → |
| Noninterest expense | 105,090,000 | USD | evidence → |
| Provision for loan losses | 9,996,000 | USD | evidence → |
| Pretax income | 101,240,000 | USD | evidence → |
| Income tax | 22,390,000 | USD | evidence → |
| Net income | 78,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,183,063,000 | USD | evidence → |
| Total capital | 1,284,609,000 | USD | evidence → |
| Risk-weighted assets | 8,053,778,000 | USD | evidence → |