Call report 2017Q4
MAINSOURCE BANK — 2017Q4
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,653,676,000 | USD | evidence → |
| Total loans | 3,071,257,000 | USD | evidence → |
| Allowance for loan losses | 22,542,000 | USD | evidence → |
| Securities available for sale | 1,079,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,527,561,000 | USD | evidence → |
| Interest-bearing deposits | 2,636,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 890,598,000 | USD | evidence → |
| Equity capital | 579,065,000 | 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 | 158,153,000 | USD | evidence → |
| Interest expense | 12,831,000 | USD | evidence → |
| Net interest income | 145,322,000 | USD | evidence → |
| Noninterest income | 53,580,000 | USD | evidence → |
| Noninterest expense | 120,696,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 77,038,000 | USD | evidence → |
| Income tax | 18,871,000 | USD | evidence → |
| Net income | 58,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 429,868,000 | USD | evidence → |
| Total capital | 452,410,000 | USD | evidence → |
| Risk-weighted assets | 3,336,564,000 | USD | evidence → |