Call report 2025Q3
1ST SOURCE BANK — 2025Q3
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,053,203,000 | USD | evidence → |
| Total loans | 6,971,564,000 | USD | evidence → |
| Allowance for loan losses | 161,430,000 | USD | evidence → |
| Securities available for sale | 1,495,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 18,629,000 | USD | evidence → |
| Total deposits | 7,410,321,000 | USD | evidence → |
| Interest-bearing deposits | 5,776,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,633,788,000 | USD | evidence → |
| Equity capital | 1,185,493,000 | 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 | 381,408,000 | USD | evidence → |
| Interest expense | 120,187,000 | USD | evidence → |
| Net interest income | 261,221,000 | USD | evidence → |
| Noninterest income | 71,540,000 | USD | evidence → |
| Noninterest expense | 159,672,000 | USD | evidence → |
| Provision for loan losses | 9,817,000 | USD | evidence → |
| Pretax income | 158,364,000 | USD | evidence → |
| Income tax | 35,391,000 | USD | evidence → |
| Net income | 122,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,207,552,000 | USD | evidence → |
| Total capital | 1,307,520,000 | USD | evidence → |
| Risk-weighted assets | 7,926,982,000 | USD | evidence → |