Call report 2017Q3
MAINSOURCE BANK — 2017Q3
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,607,641,000 | USD | evidence → |
| Total loans | 3,056,238,000 | USD | evidence → |
| Allowance for loan losses | 22,543,000 | USD | evidence → |
| Securities available for sale | 1,085,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,434,790,000 | USD | evidence → |
| Interest-bearing deposits | 2,582,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 852,203,000 | USD | evidence → |
| Equity capital | 576,366,000 | 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 | 115,898,000 | USD | evidence → |
| Interest expense | 8,951,000 | USD | evidence → |
| Net interest income | 106,947,000 | USD | evidence → |
| Noninterest income | 40,877,000 | USD | evidence → |
| Noninterest expense | 92,020,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 55,115,000 | USD | evidence → |
| Income tax | 15,070,000 | USD | evidence → |
| Net income | 40,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 423,832,000 | USD | evidence → |
| Total capital | 446,375,000 | USD | evidence → |
| Risk-weighted assets | 3,290,185,000 | USD | evidence → |