Call reports 2026
1ST SOURCE BANK — 2026
What 1ST SOURCE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 9,110,853,000 | 9,259,143,000 |
| Total loans | 7,086,670,000 | 7,224,934,000 |
| Allowance for loan losses | 164,898,000 | 166,354,000 |
| Securities available for sale | 1,529,593,000 | 1,527,689,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 14,802,000 | 11,668,000 |
| Total deposits | 7,228,098,000 | 7,432,748,000 |
| Interest-bearing deposits | 5,572,360,000 | 5,826,458,000 |
| Noninterest-bearing deposits | 1,655,738,000 | 1,606,290,000 |
| Equity capital | 1,232,524,000 | 1,255,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 126,133,000 | 257,214,000 |
| Interest expense | 34,369,000 | 70,396,000 |
| Net interest income | 91,764,000 | 186,818,000 |
| Noninterest income | 22,974,000 | 48,251,000 |
| Noninterest expense | 54,194,000 | 109,190,000 |
| Provision for loan losses | 7,010,000 | 8,988,000 |
| Pretax income | 53,272,000 | 117,081,000 |
| Income tax | 11,739,000 | 26,145,000 |
| Net income | 41,528,000 | 90,933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,237,544,000 | 1,266,293,000 |
| Total capital | 1,339,689,000 | 1,370,259,000 |
| Risk-weighted assets | 8,099,553,000 | 8,246,040,000 |