Call report 2013Q4
MAINSOURCE BANK — 2013Q4
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,847,543,000 | USD | evidence → |
| Total loans | 1,677,922,000 | USD | evidence → |
| Allowance for loan losses | 27,609,000 | USD | evidence → |
| Securities available for sale | 890,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,211,550,000 | USD | evidence → |
| Interest-bearing deposits | 1,762,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 448,582,000 | USD | evidence → |
| Equity capital | 332,155,000 | 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 | 101,273,000 | USD | evidence → |
| Interest expense | 8,303,000 | USD | evidence → |
| Net interest income | 92,970,000 | USD | evidence → |
| Noninterest income | 41,008,000 | USD | evidence → |
| Noninterest expense | 91,800,000 | USD | evidence → |
| Provision for loan losses | 4,534,000 | USD | evidence → |
| Pretax income | 38,479,000 | USD | evidence → |
| Income tax | 7,228,000 | USD | evidence → |
| Net income | 31,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,069,000 | USD | evidence → |
| Total capital | 283,655,000 | USD | evidence → |
| Risk-weighted assets | 1,801,842,000 | USD | evidence → |