Call report 2025Q4
1ST SOURCE BANK — 2025Q4
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,052,654,000 | USD | evidence → |
| Total loans | 7,051,535,000 | USD | evidence → |
| Allowance for loan losses | 161,846,000 | USD | evidence → |
| Securities available for sale | 1,522,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,035,000 | USD | evidence → |
| Total deposits | 7,226,078,000 | USD | evidence → |
| Interest-bearing deposits | 5,625,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,600,498,000 | USD | evidence → |
| Equity capital | 1,218,532,000 | 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 | 514,394,000 | USD | evidence → |
| Interest expense | 157,810,000 | USD | evidence → |
| Net interest income | 356,584,000 | USD | evidence → |
| Noninterest income | 94,844,000 | USD | evidence → |
| Noninterest expense | 215,984,000 | USD | evidence → |
| Provision for loan losses | 10,512,000 | USD | evidence → |
| Pretax income | 214,203,000 | USD | evidence → |
| Income tax | 48,157,000 | USD | evidence → |
| Net income | 166,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,217,664,000 | USD | evidence → |
| Total capital | 1,317,649,000 | USD | evidence → |
| Risk-weighted assets | 7,927,924,000 | USD | evidence → |