Call report 2014Q1
MAINSOURCE BANK — 2014Q1
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,858,256,000 | USD | evidence → |
| Total loans | 1,690,794,000 | USD | evidence → |
| Allowance for loan losses | 27,247,000 | USD | evidence → |
| Securities available for sale | 880,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,237,627,000 | USD | evidence → |
| Interest-bearing deposits | 1,766,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 471,439,000 | USD | evidence → |
| Equity capital | 337,196,000 | 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 | 25,433,000 | USD | evidence → |
| Interest expense | 1,868,000 | USD | evidence → |
| Net interest income | 23,565,000 | USD | evidence → |
| Noninterest income | 9,084,000 | USD | evidence → |
| Noninterest expense | 22,115,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 9,784,000 | USD | evidence → |
| Income tax | 2,170,000 | USD | evidence → |
| Net income | 7,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,116,000 | USD | evidence → |
| Total capital | 283,827,000 | USD | evidence → |
| Risk-weighted assets | 1,812,322,000 | USD | evidence → |