Call report 2011Q3
MAINSOURCE BANK — 2011Q3
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,730,584,000 | USD | evidence → |
| Total loans | 1,568,827,000 | USD | evidence → |
| Allowance for loan losses | 41,433,000 | USD | evidence → |
| Securities available for sale | 866,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,176,513,000 | USD | evidence → |
| Interest-bearing deposits | 1,846,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,367,000 | USD | evidence → |
| Equity capital | 365,828,000 | 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 | 92,640,000 | USD | evidence → |
| Interest expense | 15,936,000 | USD | evidence → |
| Net interest income | 76,704,000 | USD | evidence → |
| Noninterest income | 25,253,000 | USD | evidence → |
| Noninterest expense | 65,130,000 | USD | evidence → |
| Provision for loan losses | 14,600,000 | USD | evidence → |
| Pretax income | 27,144,000 | USD | evidence → |
| Income tax | 5,197,000 | USD | evidence → |
| Net income | 21,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 270,214,000 | USD | evidence → |
| Total capital | 291,037,000 | USD | evidence → |
| Risk-weighted assets | 1,645,267,000 | USD | evidence → |