Call reports 2004
MAINSOURCE BANK — 2004
What MAINSOURCE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 806,529,000 | 813,189,000 | 827,781,000 | 984,300,000 |
| Total loans | 506,852,000 | 510,071,000 | 515,587,000 | 614,088,000 |
| Allowance for loan losses | 6,763,000 | 6,463,000 | 6,402,000 | 7,847,000 |
| Securities available for sale | 224,195,000 | 222,134,000 | 226,703,000 | 243,954,000 |
| Securities held to maturity | 3,306,000 | 3,317,000 | 3,230,000 | 3,242,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 673,932,000 | 662,873,000 | 647,891,000 | 789,516,000 |
| Interest-bearing deposits | 599,463,000 | 588,766,000 | 573,450,000 | 694,332,000 |
| Noninterest-bearing deposits | 74,469,000 | 74,107,000 | 74,441,000 | 95,184,000 |
| Equity capital | 76,929,000 | 73,565,000 | 76,004,000 | 100,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 9,755,000 | 19,694,000 | 29,710,000 | 47,364,000 |
| Interest expense | 2,583,000 | 5,023,000 | 7,553,000 | 12,099,000 |
| Net interest income | 7,172,000 | 14,671,000 | 22,157,000 | 35,265,000 |
| Noninterest income | 3,248,000 | 6,733,000 | 10,150,000 | 15,310,000 |
| Noninterest expense | 6,392,000 | 12,974,000 | 19,263,000 | 31,946,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 480,000 |
| Pretax income | 4,258,000 | 9,031,000 | 13,517,000 | 18,782,000 |
| Income tax | 1,352,000 | 2,700,000 | 4,005,000 | 5,544,000 |
| Net income | 2,906,000 | 6,331,000 | 9,512,000 | 13,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,401,000 | 58,419,000 | 58,343,000 | 68,307,000 |
| Total capital | 64,928,000 | 64,882,000 | 64,745,000 | 76,154,000 |
| Risk-weighted assets | 521,756,000 | 533,675,000 | 544,481,000 | 644,646,000 |
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