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 1st Source Bank
1st Source Bank
| RSSD ID 991340 | CERTIFICATE 9087 | ABA NUMBER 71212128 |
| 100 N Michigan St Ste B |
Quarter Ended : |
2025-09-30 |
| South Bend, Indiana, 46601 |
Updated : |
2025-10-27 |
| www.1stsource.com |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
81 |
Number of Employees : |
1,188 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 9,053,203 |
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Total Interest Income | 381,408 |
| Total Liabilities | 7,812,751 |
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Total NonInterest Income | 71,540 |
| Total Bank Equity Capital | 1,185,493 |
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Total Interest Expense | 120,187 |
| Total Deposits | 7,410,321 |
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Total NonInterest Expense | 159,672 |
| Net Loans & Leases | 6,803,024 |
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Net Income | 122,980 |
| Loan Loss Allowance | 161,430 |
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Net Charge Offs | 3,927 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 1,307,520 |
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Total loans | 6,836,531 |
| Total assets for the leverage ratio | 9,034,568 |
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Loans secured by real estate: | 1,977,831 |
| Tier 1 Leverage Ratio | 13.37 |
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Commercial and industrial loans | 4,656,472 |
| Tier 1 Capital Ratio | 15.23 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 16.49 |
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Loans to individuals - Other | 123,644 |
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:· 1st Source Bank
