Financial Statements (As Reported)

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Cash and due from banks
Federal funds sold and interest bearing deposits with other banks
Investment securities available-for-sale
Other investments
Mortgages held for sale

Loans and leases, net of unearned discount

Commercial and agricultural
Auto and light truck
Medium and heavy duty truck
Aircraft
Construction equipment
Commercial real estate
Residential real estate and home equity
Consumer
Total loans and leases
Reserve for loan and lease losses
Net loans and leases
Equipment owned under operating leases, net
Net premises and equipment
Goodwill and intangible assets
Accrued income and other assets
Total assets

LIABILITIES

Deposits

Noninterest-bearing demand
Interest-bearing deposits
Interest-bearing demand
Savings
Time
Total interest-bearing deposits
Total deposits

Short-term borrowings

Federal funds purchased and securities sold under agreements to repurchase
Other short-term borrowings
Total short-term borrowings
Long-term debt and mandatorily redeemable securities
Subordinated notes
Accrued expenses and other liabilities
Total liabilities

SHAREHOLDERS' EQUITY

Preferred stock
Common stock
Retained earnings
Cost of common stock in treasury
Accumulated other comprehensive income
Total shareholders' equity
Noncontrolling interests NA
Total equity NA
Total liabilities and equity
Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Interest income

Loans and leases
Investment securities, taxable
Investment securities, tax-exempt
Other
Total interest income

Interest expense

Deposits
Short-term borrowings
Subordinated notes
Long-term debt and mandatorily redeemable securities
Total interest expense
Net interest income
Provision for loan and lease losses
Net interest income after provision for loan and lease losses

Noninterest income

Trust and wealth advisory
Service charges on deposit accounts
Debit card
Mortgage banking
Insurance commissions
Equipment rental
(Losses) gains on investment securities available-for-sale
Other
Total noninterest income

Noninterest expense

Salaries and employee benefits
Net occupancy
Furniture and equipment
Depreciation - leased equipment
Professional fees
Supplies and communication
FDIC and other insurance
Business development and marketing
Loan and lease collection and repossession
Other
Total noninterest expense
Income before income taxes
Income tax expense
Net income
Net (income) loss attributable to noncontrolling interests
Net income available to common shareholders

Per common share

Basic net income per common share
Diluted net income per common share
Cash dividends NA NA NA NA
Basic weighted average common shares outstanding NA NA NA NA
Diluted weighted average common shares outstanding NA NA NA NA

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net income

Other comprehensive income

Unrealized appreciation of available-for-sale securities
Reclassification adjustment for realized losses (gains) included in net income
Income tax effect
Other comprehensive income, net of tax
Comprehensive income
Comprehensive (income) loss attributable to noncontrolling interests
Comprehensive income available to common shareholders
Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Operating activities

Net income

Adjustments to reconcile net income to net cash provided by operating activities

Provision for loan and lease losses
Depreciation of premises and equipment
Depreciation of equipment owned and leased to others
Stock-based compensation
Amortization of investment securities premiums and accretion of discounts, net
Amortization of mortgage servicing rights
Mortgage servicing rights impairments NA NA NA NA
Amortization of right of use assets NA
Deferred income taxes
Financial Statements (As Reported) | 1st Source Bank
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Financial Statements (As Reported)

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Cash and due from banks
Federal funds sold and interest bearing deposits with other banks
Investment securities available-for-sale
Other investments
Mortgages held for sale

Loans and leases, net of unearned discount

Commercial and agricultural
Auto and light truck
Medium and heavy duty truck
Aircraft
Construction equipment
Commercial real estate
Residential real estate and home equity
Consumer
Total loans and leases
Reserve for loan and lease losses
Net loans and leases
Equipment owned under operating leases, net
Net premises and equipment
Goodwill and intangible assets
Accrued income and other assets
Total assets

LIABILITIES

Deposits

Noninterest-bearing demand
Interest-bearing deposits
Interest-bearing demand
Savings
Time
Total interest-bearing deposits
Total deposits

Short-term borrowings

Federal funds purchased and securities sold under agreements to repurchase
Other short-term borrowings
Total short-term borrowings
Long-term debt and mandatorily redeemable securities
Subordinated notes
Accrued expenses and other liabilities
Total liabilities

SHAREHOLDERS' EQUITY

Preferred stock
Common stock
Retained earnings
Cost of common stock in treasury
Accumulated other comprehensive income
Total shareholders' equity
Noncontrolling interests NA
Total equity NA
Total liabilities and equity
Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Interest income

Loans and leases
Investment securities, taxable
Investment securities, tax-exempt
Other
Total interest income

Interest expense

Deposits
Short-term borrowings
Subordinated notes
Long-term debt and mandatorily redeemable securities
Total interest expense
Net interest income
Provision for loan and lease losses
Net interest income after provision for loan and lease losses

Noninterest income

Trust and wealth advisory
Service charges on deposit accounts
Debit card
Mortgage banking
Insurance commissions
Equipment rental
(Losses) gains on investment securities available-for-sale
Other
Total noninterest income

Noninterest expense

Salaries and employee benefits
Net occupancy
Furniture and equipment
Depreciation - leased equipment
Professional fees
Supplies and communication
FDIC and other insurance
Business development and marketing
Loan and lease collection and repossession
Other
Total noninterest expense
Income before income taxes
Income tax expense
Net income
Net (income) loss attributable to noncontrolling interests
Net income available to common shareholders

Per common share

Basic net income per common share
Diluted net income per common share
Cash dividends NA NA NA NA
Basic weighted average common shares outstanding NA NA NA NA
Diluted weighted average common shares outstanding NA NA NA NA

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net income

Other comprehensive income

Unrealized appreciation of available-for-sale securities
Reclassification adjustment for realized losses (gains) included in net income
Income tax effect
Other comprehensive income, net of tax
Comprehensive income
Comprehensive (income) loss attributable to noncontrolling interests
Comprehensive income available to common shareholders
Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Operating activities

Net income

Adjustments to reconcile net income to net cash provided by operating activities

Provision for loan and lease losses
Depreciation of premises and equipment
Depreciation of equipment owned and leased to others
Stock-based compensation
Amortization of investment securities premiums and accretion of discounts, net
Amortization of mortgage servicing rights
Mortgage servicing rights impairments NA NA NA NA
Amortization of right of use assets NA
Deferred income taxes
Gains on investment securities available-for-sale
Originations of loans held for sale, net of principal collected
Proceeds from the sales of loans held for sale
Net gain on sale of loans held for sale
Net gain on sale of other real estate and repossessions
Net gain on sale of premises and equipment NA
Change in interest receivable
Change in interest payable
Change in other assets
Change in other liabilities
Other
Net change in operating activities

Investing activities

Proceeds from sales of investment securities available-for-sale
Proceeds from maturities and paydowns of investment securities available-for-sale
Purchases of investment securities available-for-sale
Proceeds from liquidation of partnership investment NA NA NA NA
Net change in partnership investments NA
Net change in other investments
Loans sold or participated to others
Proceeds from principal payments on direct finance leases NA
Proceeds from PPP lender origination fees NA NA NA NA
Net change in loans and leases
Net change in equipment owned under operating leases
Purchases of premises and equipment
Proceeds from disposal of premises and equipment NA
Proceeds from sales of other real estate and repossessions
Net change in investing activities

Financing activities

Net change in demand deposits and savings accounts
Net change in time deposits
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Payments on long-term debt
Stock issued under stock purchase plans
Acquisition of treasury stock
Net change in noncontrolling interests
Cash dividends paid on common stock
Net change in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period

Supplemental Information

Non-cash transactions

Loans transferred to other real estate and repossessed assets
Common stock matching contribution to Employee Stock Ownership and Profit Sharing Plan
Right of use assets obtained in exchange for lease obligations NA

Cash paid for

Interest NA
Income taxes NA
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