Call report 2016Q3
MAINSOURCE BANK — 2016Q3
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,014,180,000 | USD | evidence → |
| Total loans | 2,591,883,000 | USD | evidence → |
| Allowance for loan losses | 21,828,000 | USD | evidence → |
| Securities available for sale | 1,024,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,128,053,000 | USD | evidence → |
| Interest-bearing deposits | 2,414,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 713,092,000 | USD | evidence → |
| Equity capital | 506,848,000 | 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 | 93,130,000 | USD | evidence → |
| Interest expense | 6,554,000 | USD | evidence → |
| Net interest income | 86,576,000 | USD | evidence → |
| Noninterest income | 38,859,000 | USD | evidence → |
| Noninterest expense | 81,849,000 | USD | evidence → |
| Provision for loan losses | 855,000 | USD | evidence → |
| Pretax income | 42,875,000 | USD | evidence → |
| Income tax | 11,340,000 | USD | evidence → |
| Net income | 31,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 381,638,000 | USD | evidence → |
| Total capital | 403,466,000 | USD | evidence → |
| Risk-weighted assets | 2,694,230,000 | USD | evidence → |