Call report 2012Q3
MAINSOURCE BANK — 2012Q3
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,726,732,000 | USD | evidence → |
| Total loans | 1,555,446,000 | USD | evidence → |
| Allowance for loan losses | 35,246,000 | USD | evidence → |
| Securities available for sale | 901,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,095,368,000 | USD | evidence → |
| Interest-bearing deposits | 1,731,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 363,860,000 | USD | evidence → |
| Equity capital | 367,228,000 | 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 | 82,416,000 | USD | evidence → |
| Interest expense | 10,178,000 | USD | evidence → |
| Net interest income | 72,238,000 | USD | evidence → |
| Noninterest income | 28,570,000 | USD | evidence → |
| Noninterest expense | 65,123,000 | USD | evidence → |
| Provision for loan losses | 7,600,000 | USD | evidence → |
| Pretax income | 29,952,000 | USD | evidence → |
| Income tax | 6,087,000 | USD | evidence → |
| Net income | 23,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,442,000 | USD | evidence → |
| Total capital | 290,097,000 | USD | evidence → |
| Risk-weighted assets | 1,637,942,000 | USD | evidence → |