Call reports 2014
MAINSOURCE BANK — 2014
What MAINSOURCE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,858,256,000 | 2,844,593,000 | 2,884,213,000 | 3,124,382,000 |
| Total loans | 1,690,794,000 | 1,706,141,000 | 1,758,000,000 | 1,966,043,000 |
| Allowance for loan losses | 27,247,000 | 23,867,000 | 24,549,000 | 23,250,000 |
| Securities available for sale | 880,705,000 | 851,725,000 | 839,951,000 | 867,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,237,627,000 | 2,265,696,000 | 2,236,855,000 | 2,473,904,000 |
| Interest-bearing deposits | 1,766,188,000 | 1,799,511,000 | 1,756,857,000 | 1,953,898,000 |
| Noninterest-bearing deposits | 471,439,000 | 466,185,000 | 479,999,000 | 520,006,000 |
| Equity capital | 337,196,000 | 352,414,000 | 353,071,000 | 389,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 25,433,000 | 50,678,000 | 75,710,000 | 102,791,000 |
| Interest expense | 1,868,000 | 3,660,000 | 5,387,000 | 7,320,000 |
| Net interest income | 23,565,000 | 47,018,000 | 70,323,000 | 95,471,000 |
| Noninterest income | 9,084,000 | 20,127,000 | 31,089,000 | 42,516,000 |
| Noninterest expense | 22,115,000 | 43,544,000 | 64,794,000 | 92,084,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Pretax income | 9,784,000 | 21,597,000 | 34,615,000 | 43,927,000 |
| Income tax | 2,170,000 | 4,999,000 | 8,305,000 | 10,190,000 |
| Net income | 7,614,000 | 16,598,000 | 26,310,000 | 33,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 261,116,000 | 270,531,000 | 272,632,000 | 297,755,000 |
| Total capital | 283,827,000 | 293,341,000 | 296,083,000 | 321,005,000 |
| Risk-weighted assets | 1,812,322,000 | 1,823,744,000 | 1,874,967,000 | 2,058,096,000 |
Machine access — free, no API key
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