Call report 2010Q4
MAINSOURCE BANK — 2010Q4
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,753,046,000 | USD | evidence → |
| Total loans | 1,686,764,000 | USD | evidence → |
| Allowance for loan losses | 42,605,000 | USD | evidence → |
| Securities available for sale | 805,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,225,144,000 | USD | evidence → |
| Interest-bearing deposits | 1,942,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,447,000 | USD | evidence → |
| Equity capital | 330,142,000 | 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 | 134,564,000 | USD | evidence → |
| Interest expense | 31,564,000 | USD | evidence → |
| Net interest income | 103,000,000 | USD | evidence → |
| Noninterest income | 34,822,000 | USD | evidence → |
| Noninterest expense | 83,893,000 | USD | evidence → |
| Provision for loan losses | 35,250,000 | USD | evidence → |
| Pretax income | 21,658,000 | USD | evidence → |
| Income tax | 2,353,000 | USD | evidence → |
| Net income | 19,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,570,000 | USD | evidence → |
| Total capital | 271,428,000 | USD | evidence → |
| Risk-weighted assets | 1,727,895,000 | USD | evidence → |