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Call report 2003Q3

MAINSOURCE BANK — 2003Q3

The 22 measures MAINSOURCE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ecacec9-ba82-4cfd-aa52-318321a88fb8/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets807,409,000USDevidence →
Total loans511,588,000USDevidence →
Allowance for loan losses7,337,000USDevidence →
Securities available for sale218,425,000USDevidence →
Securities held to maturity3,420,000USDevidence →
Trading assets0USDevidence →
Total deposits672,807,000USDevidence →
Interest-bearing deposits596,876,000USDevidence →
Noninterest-bearing deposits75,931,000USDevidence →
Equity capital74,106,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income30,806,000USDevidence →
Interest expense9,444,000USDevidence →
Net interest income21,362,000USDevidence →
Noninterest income11,742,000USDevidence →
Noninterest expense18,373,000USDevidence →
Provision for loan losses1,250,000USDevidence →
Pretax income14,214,000USDevidence →
Income tax4,579,000USDevidence →
Net income9,635,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,880,000USDevidence →
Total capital62,412,000USDevidence →
Risk-weighted assets521,734,000USDevidence →

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