Call report 2012Q4
MAINSOURCE BANK — 2012Q4
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,743,288,000 | USD | evidence → |
| Total loans | 1,570,402,000 | USD | evidence → |
| Allowance for loan losses | 32,227,000 | USD | evidence → |
| Securities available for sale | 901,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,191,316,000 | USD | evidence → |
| Interest-bearing deposits | 1,777,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,118,000 | USD | evidence → |
| Equity capital | 359,498,000 | 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 | 108,763,000 | USD | evidence → |
| Interest expense | 12,860,000 | USD | evidence → |
| Net interest income | 95,903,000 | USD | evidence → |
| Noninterest income | 41,397,000 | USD | evidence → |
| Noninterest expense | 86,796,000 | USD | evidence → |
| Provision for loan losses | 9,850,000 | USD | evidence → |
| Pretax income | 42,522,000 | USD | evidence → |
| Income tax | 8,992,000 | USD | evidence → |
| Net income | 33,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,527,000 | USD | evidence → |
| Total capital | 283,303,000 | USD | evidence → |
| Risk-weighted assets | 1,650,645,000 | USD | evidence → |