Call report 2012Q1
MAINSOURCE BANK — 2012Q1
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,738,891,000 | USD | evidence → |
| Total loans | 1,551,265,000 | USD | evidence → |
| Allowance for loan losses | 38,541,000 | USD | evidence → |
| Securities available for sale | 885,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,166,166,000 | USD | evidence → |
| Interest-bearing deposits | 1,800,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,784,000 | USD | evidence → |
| Equity capital | 375,649,000 | 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 | 27,908,000 | USD | evidence → |
| Interest expense | 3,664,000 | USD | evidence → |
| Net interest income | 24,244,000 | USD | evidence → |
| Noninterest income | 8,361,000 | USD | evidence → |
| Noninterest expense | 21,145,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 9,347,000 | USD | evidence → |
| Income tax | 1,792,000 | USD | evidence → |
| Net income | 7,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 283,716,000 | USD | evidence → |
| Total capital | 304,424,000 | USD | evidence → |
| Risk-weighted assets | 1,638,797,000 | USD | evidence → |