Call report 2012Q2
MAINSOURCE BANK — 2012Q2
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,739,616,000 | USD | evidence → |
| Total loans | 1,557,381,000 | USD | evidence → |
| Allowance for loan losses | 38,289,000 | USD | evidence → |
| Securities available for sale | 895,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,198,161,000 | USD | evidence → |
| Interest-bearing deposits | 1,817,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,105,000 | USD | evidence → |
| Equity capital | 356,564,000 | 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 | 55,588,000 | USD | evidence → |
| Interest expense | 7,136,000 | USD | evidence → |
| Net interest income | 48,452,000 | USD | evidence → |
| Noninterest income | 18,187,000 | USD | evidence → |
| Noninterest expense | 42,484,000 | USD | evidence → |
| Provision for loan losses | 5,600,000 | USD | evidence → |
| Pretax income | 19,590,000 | USD | evidence → |
| Income tax | 3,944,000 | USD | evidence → |
| Net income | 15,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,279,000 | USD | evidence → |
| Total capital | 282,963,000 | USD | evidence → |
| Risk-weighted assets | 1,637,115,000 | USD | evidence → |