Call report 2015Q3
MAINSOURCE BANK — 2015Q3
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,339,522,000 | USD | evidence → |
| Total loans | 2,086,312,000 | USD | evidence → |
| Allowance for loan losses | 22,023,000 | USD | evidence → |
| Securities available for sale | 909,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,615,856,000 | USD | evidence → |
| Interest-bearing deposits | 2,000,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 615,379,000 | USD | evidence → |
| Equity capital | 404,093,000 | 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 | 82,364,000 | USD | evidence → |
| Interest expense | 5,246,000 | USD | evidence → |
| Net interest income | 77,118,000 | USD | evidence → |
| Noninterest income | 36,827,000 | USD | evidence → |
| Noninterest expense | 73,535,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 39,970,000 | USD | evidence → |
| Income tax | 9,590,000 | USD | evidence → |
| Net income | 30,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 307,397,000 | USD | evidence → |
| Total capital | 329,420,000 | USD | evidence → |
| Risk-weighted assets | 2,213,791,000 | USD | evidence → |