Call report 2013Q2
MAINSOURCE BANK — 2013Q2
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,756,977,000 | USD | evidence → |
| Total loans | 1,595,280,000 | USD | evidence → |
| Allowance for loan losses | 28,002,000 | USD | evidence → |
| Securities available for sale | 886,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,203,612,000 | USD | evidence → |
| Interest-bearing deposits | 1,760,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 442,937,000 | USD | evidence → |
| Equity capital | 337,137,000 | 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 | 50,349,000 | USD | evidence → |
| Interest expense | 4,356,000 | USD | evidence → |
| Net interest income | 45,993,000 | USD | evidence → |
| Noninterest income | 19,954,000 | USD | evidence → |
| Noninterest expense | 47,409,000 | USD | evidence → |
| Provision for loan losses | 2,734,000 | USD | evidence → |
| Pretax income | 16,637,000 | USD | evidence → |
| Income tax | 2,694,000 | USD | evidence → |
| Net income | 13,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,343,000 | USD | evidence → |
| Total capital | 280,622,000 | USD | evidence → |
| Risk-weighted assets | 1,695,637,000 | USD | evidence → |