Call report 2018Q1
MAINSOURCE BANK — 2018Q1
The 22 measures MAINSOURCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,559,515,000 | USD | evidence → |
| Total loans | 3,012,331,000 | USD | evidence → |
| Allowance for loan losses | 19,265,000 | USD | evidence → |
| Securities available for sale | 1,074,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,460,275,000 | USD | evidence → |
| Interest-bearing deposits | 2,572,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 887,807,000 | USD | evidence → |
| Equity capital | 566,990,000 | 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 | 41,919,000 | USD | evidence → |
| Interest expense | 4,199,000 | USD | evidence → |
| Net interest income | 37,720,000 | USD | evidence → |
| Noninterest income | 12,470,000 | USD | evidence → |
| Noninterest expense | 34,166,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 15,644,000 | USD | evidence → |
| Income tax | 2,341,000 | USD | evidence → |
| Net income | 13,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 426,786,000 | USD | evidence → |
| Total capital | 446,051,000 | USD | evidence → |
| Risk-weighted assets | 3,287,067,000 | USD | evidence → |