Call report 2015Q4
MAINSOURCE BANK — 2015Q4
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,385,483,000 | USD | evidence → |
| Total loans | 2,162,923,000 | USD | evidence → |
| Allowance for loan losses | 22,020,000 | USD | evidence → |
| Securities available for sale | 925,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,665,390,000 | USD | evidence → |
| Interest-bearing deposits | 2,008,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 656,730,000 | USD | evidence → |
| Equity capital | 400,582,000 | 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 | 110,699,000 | USD | evidence → |
| Interest expense | 7,120,000 | USD | evidence → |
| Net interest income | 103,579,000 | USD | evidence → |
| Noninterest income | 49,381,000 | USD | evidence → |
| Noninterest expense | 98,865,000 | USD | evidence → |
| Provision for loan losses | 1,625,000 | USD | evidence → |
| Pretax income | 52,856,000 | USD | evidence → |
| Income tax | 13,126,000 | USD | evidence → |
| Net income | 39,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 312,246,000 | USD | evidence → |
| Total capital | 334,266,000 | USD | evidence → |
| Risk-weighted assets | 2,302,106,000 | USD | evidence → |