Call report 2016Q2
MAINSOURCE BANK — 2016Q2
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,993,603,000 | USD | evidence → |
| Total loans | 2,561,764,000 | USD | evidence → |
| Allowance for loan losses | 21,468,000 | USD | evidence → |
| Securities available for sale | 1,032,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,120,068,000 | USD | evidence → |
| Interest-bearing deposits | 2,420,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 699,250,000 | USD | evidence → |
| Equity capital | 496,337,000 | 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 | 59,402,000 | USD | evidence → |
| Interest expense | 4,246,000 | USD | evidence → |
| Net interest income | 55,156,000 | USD | evidence → |
| Noninterest income | 24,985,000 | USD | evidence → |
| Noninterest expense | 55,504,000 | USD | evidence → |
| Provision for loan losses | 705,000 | USD | evidence → |
| Pretax income | 24,053,000 | USD | evidence → |
| Income tax | 6,044,000 | USD | evidence → |
| Net income | 18,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 369,238,000 | USD | evidence → |
| Total capital | 390,706,000 | USD | evidence → |
| Risk-weighted assets | 2,677,844,000 | USD | evidence → |