Call report 2015Q2
MAINSOURCE BANK — 2015Q2
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,245,400,000 | USD | evidence → |
| Total loans | 2,002,977,000 | USD | evidence → |
| Allowance for loan losses | 22,473,000 | USD | evidence → |
| Securities available for sale | 859,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,537,320,000 | USD | evidence → |
| Interest-bearing deposits | 1,965,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 571,973,000 | USD | evidence → |
| Equity capital | 398,829,000 | 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 | 54,370,000 | USD | evidence → |
| Interest expense | 3,538,000 | USD | evidence → |
| Net interest income | 50,832,000 | USD | evidence → |
| Noninterest income | 23,619,000 | USD | evidence → |
| Noninterest expense | 49,208,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,558,000 | USD | evidence → |
| Income tax | 6,035,000 | USD | evidence → |
| Net income | 19,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 309,353,000 | USD | evidence → |
| Total capital | 331,826,000 | USD | evidence → |
| Risk-weighted assets | 2,170,932,000 | USD | evidence → |