Call report 2017Q1
MAINSOURCE BANK — 2017Q1
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,044,995,000 | USD | evidence → |
| Total loans | 2,618,980,000 | USD | evidence → |
| Allowance for loan losses | 22,368,000 | USD | evidence → |
| Securities available for sale | 1,022,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,169,204,000 | USD | evidence → |
| Interest-bearing deposits | 2,339,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 830,185,000 | USD | evidence → |
| Equity capital | 493,329,000 | 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 | 35,106,000 | USD | evidence → |
| Interest expense | 2,394,000 | USD | evidence → |
| Net interest income | 32,712,000 | USD | evidence → |
| Noninterest income | 13,054,000 | USD | evidence → |
| Noninterest expense | 27,057,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,722,000 | USD | evidence → |
| Income tax | 5,150,000 | USD | evidence → |
| Net income | 13,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 384,422,000 | USD | evidence → |
| Total capital | 406,790,000 | USD | evidence → |
| Risk-weighted assets | 2,841,524,000 | USD | evidence → |