Call report 2026Q2
1ST SOURCE BANK — 2026Q2
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,259,143,000 | USD | evidence → |
| Total loans | 7,224,934,000 | USD | evidence → |
| Allowance for loan losses | 166,354,000 | USD | evidence → |
| Securities available for sale | 1,527,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,668,000 | USD | evidence → |
| Total deposits | 7,432,748,000 | USD | evidence → |
| Interest-bearing deposits | 5,826,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,606,290,000 | USD | evidence → |
| Equity capital | 1,255,745,000 | 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 | 257,214,000 | USD | evidence → |
| Interest expense | 70,396,000 | USD | evidence → |
| Net interest income | 186,818,000 | USD | evidence → |
| Noninterest income | 48,251,000 | USD | evidence → |
| Noninterest expense | 109,190,000 | USD | evidence → |
| Provision for loan losses | 8,988,000 | USD | evidence → |
| Pretax income | 117,081,000 | USD | evidence → |
| Income tax | 26,145,000 | USD | evidence → |
| Net income | 90,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,266,293,000 | USD | evidence → |
| Total capital | 1,370,259,000 | USD | evidence → |
| Risk-weighted assets | 8,246,040,000 | USD | evidence → |