Call report 2016Q1
MAINSOURCE BANK — 2016Q1
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,411,568,000 | USD | evidence → |
| Total loans | 2,165,509,000 | USD | evidence → |
| Allowance for loan losses | 21,079,000 | USD | evidence → |
| Securities available for sale | 937,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,664,749,000 | USD | evidence → |
| Interest-bearing deposits | 1,996,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 667,791,000 | USD | evidence → |
| Equity capital | 407,246,000 | 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 | 28,656,000 | USD | evidence → |
| Interest expense | 2,032,000 | USD | evidence → |
| Net interest income | 26,624,000 | USD | evidence → |
| Noninterest income | 11,490,000 | USD | evidence → |
| Noninterest expense | 24,260,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 13,371,000 | USD | evidence → |
| Income tax | 3,364,000 | USD | evidence → |
| Net income | 10,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 311,529,000 | USD | evidence → |
| Total capital | 332,608,000 | USD | evidence → |
| Risk-weighted assets | 2,317,824,000 | USD | evidence → |