Call report 2015Q1
MAINSOURCE BANK — 2015Q1
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,156,684,000 | USD | evidence → |
| Total loans | 1,990,166,000 | USD | evidence → |
| Allowance for loan losses | 22,638,000 | USD | evidence → |
| Securities available for sale | 870,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,483,407,000 | USD | evidence → |
| Interest-bearing deposits | 1,924,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 559,068,000 | USD | evidence → |
| Equity capital | 394,033,000 | 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 | 27,189,000 | USD | evidence → |
| Interest expense | 1,903,000 | USD | evidence → |
| Net interest income | 25,286,000 | USD | evidence → |
| Noninterest income | 10,960,000 | USD | evidence → |
| Noninterest expense | 25,575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,923,000 | USD | evidence → |
| Income tax | 2,370,000 | USD | evidence → |
| Net income | 8,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 301,598,000 | USD | evidence → |
| Total capital | 324,236,000 | USD | evidence → |
| Risk-weighted assets | 2,076,492,000 | USD | evidence → |