|
 |
|
|
 1st Source Bank
1st Source Bank
| RSSD ID 991340 | CERTIFICATE 9087 | ABA NUMBER 71212128 |
| 100 N Michigan St Ste B |
Quarter Ended : |
2025-12-31 |
| South Bend, Indiana, 46601 |
Updated : |
2026-01-30 |
| www.1stsource.com |
|
| Institution Profile |
| Year Opened : |
1922 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
81 |
Number of Employees : |
1,192 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 9,052,654 |
|
Total Interest Income | 514,394 |
| Total Liabilities | 7,791,003 |
|
Total NonInterest Income | 94,844 |
| Total Bank Equity Capital | 1,218,532 |
|
Total Interest Expense | 157,810 |
| Total Deposits | 7,226,078 |
|
Total NonInterest Expense | 215,984 |
| Net Loans & Leases | 6,884,823 |
|
Net Income | 166,064 |
| Loan Loss Allowance | 161,846 |
|
Net Charge Offs | 4,206 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 1,317,649 |
|
Total loans | 6,774,646 |
| Total assets for the leverage ratio | 9,053,366 |
|
Loans secured by real estate: | 2,004,342 |
| Tier 1 Leverage Ratio | 13.45 |
|
Commercial and industrial loans | 4,566,949 |
| Tier 1 Capital Ratio | 15.36 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 16.62 |
|
Loans to individuals - Other | 121,349 |
|
|
|
|
:· 1st Source Bank
