Call report 2016Q4
MAINSOURCE BANK — 2016Q4
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,080,967,000 | USD | evidence → |
| Total loans | 2,664,151,000 | USD | evidence → |
| Allowance for loan losses | 22,499,000 | USD | evidence → |
| Securities available for sale | 1,007,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,120,770,000 | USD | evidence → |
| Interest-bearing deposits | 2,343,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 777,765,000 | USD | evidence → |
| Equity capital | 490,797,000 | 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 | 127,880,000 | USD | evidence → |
| Interest expense | 8,849,000 | USD | evidence → |
| Net interest income | 119,031,000 | USD | evidence → |
| Noninterest income | 52,291,000 | USD | evidence → |
| Noninterest expense | 108,113,000 | USD | evidence → |
| Provision for loan losses | 1,705,000 | USD | evidence → |
| Pretax income | 61,674,000 | USD | evidence → |
| Income tax | 16,488,000 | USD | evidence → |
| Net income | 45,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 385,440,000 | USD | evidence → |
| Total capital | 407,939,000 | USD | evidence → |
| Risk-weighted assets | 2,776,898,000 | USD | evidence → |