Call report 2013Q1
MAINSOURCE BANK — 2013Q1
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,709,470,000 | USD | evidence → |
| Total loans | 1,558,410,000 | USD | evidence → |
| Allowance for loan losses | 31,728,000 | USD | evidence → |
| Securities available for sale | 905,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,196,895,000 | USD | evidence → |
| Interest-bearing deposits | 1,763,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 433,692,000 | USD | evidence → |
| Equity capital | 350,830,000 | 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 | 25,315,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 23,025,000 | USD | evidence → |
| Noninterest income | 9,014,000 | USD | evidence → |
| Noninterest expense | 25,303,000 | USD | evidence → |
| Provision for loan losses | 1,734,000 | USD | evidence → |
| Pretax income | 5,846,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 5,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,063,000 | USD | evidence → |
| Total capital | 278,743,000 | USD | evidence → |
| Risk-weighted assets | 1,643,360,000 | USD | evidence → |