Call report 2013Q3
MAINSOURCE BANK — 2013Q3
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,810,094,000 | USD | evidence → |
| Total loans | 1,616,874,000 | USD | evidence → |
| Allowance for loan losses | 27,849,000 | USD | evidence → |
| Securities available for sale | 892,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,178,111,000 | USD | evidence → |
| Interest-bearing deposits | 1,750,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,136,000 | USD | evidence → |
| Equity capital | 336,827,000 | 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 | 75,723,000 | USD | evidence → |
| Interest expense | 6,358,000 | USD | evidence → |
| Net interest income | 69,365,000 | USD | evidence → |
| Noninterest income | 30,874,000 | USD | evidence → |
| Noninterest expense | 69,262,000 | USD | evidence → |
| Provision for loan losses | 3,734,000 | USD | evidence → |
| Pretax income | 28,078,000 | USD | evidence → |
| Income tax | 5,204,000 | USD | evidence → |
| Net income | 22,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,758,000 | USD | evidence → |
| Total capital | 282,470,000 | USD | evidence → |
| Risk-weighted assets | 1,730,998,000 | USD | evidence → |