Call report 2011Q2
MAINSOURCE BANK — 2011Q2
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,798,336,000 | USD | evidence → |
| Total loans | 1,619,934,000 | USD | evidence → |
| Allowance for loan losses | 41,463,000 | USD | evidence → |
| Securities available for sale | 830,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,251,243,000 | USD | evidence → |
| Interest-bearing deposits | 1,938,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,624,000 | USD | evidence → |
| Equity capital | 351,059,000 | 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 | 62,296,000 | USD | evidence → |
| Interest expense | 11,093,000 | USD | evidence → |
| Net interest income | 51,203,000 | USD | evidence → |
| Noninterest income | 17,073,000 | USD | evidence → |
| Noninterest expense | 43,639,000 | USD | evidence → |
| Provision for loan losses | 9,600,000 | USD | evidence → |
| Pretax income | 18,691,000 | USD | evidence → |
| Income tax | 3,676,000 | USD | evidence → |
| Net income | 15,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,565,000 | USD | evidence → |
| Total capital | 286,807,000 | USD | evidence → |
| Risk-weighted assets | 1,679,164,000 | USD | evidence → |