Call report 2014Q3
MAINSOURCE BANK — 2014Q3
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,884,213,000 | USD | evidence → |
| Total loans | 1,758,000,000 | USD | evidence → |
| Allowance for loan losses | 24,549,000 | USD | evidence → |
| Securities available for sale | 839,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,236,855,000 | USD | evidence → |
| Interest-bearing deposits | 1,756,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 479,999,000 | USD | evidence → |
| Equity capital | 353,071,000 | 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 | 75,710,000 | USD | evidence → |
| Interest expense | 5,387,000 | USD | evidence → |
| Net interest income | 70,323,000 | USD | evidence → |
| Noninterest income | 31,089,000 | USD | evidence → |
| Noninterest expense | 64,794,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 34,615,000 | USD | evidence → |
| Income tax | 8,305,000 | USD | evidence → |
| Net income | 26,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,632,000 | USD | evidence → |
| Total capital | 296,083,000 | USD | evidence → |
| Risk-weighted assets | 1,874,967,000 | USD | evidence → |