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Call report 2005Q1

MAINSOURCE BANK — 2005Q1

The 22 measures MAINSOURCE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ecacec9-ba82-4cfd-aa52-318321a88fb8/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,185,982,000USDevidence →
Total loans750,005,000USDevidence →
Allowance for loan losses9,259,000USDevidence →
Securities available for sale316,904,000USDevidence →
Securities held to maturity2,978,000USDevidence →
Trading assets0USDevidence →
Total deposits943,614,000USDevidence →
Interest-bearing deposits828,161,000USDevidence →
Noninterest-bearing deposits115,453,000USDevidence →
Equity capital117,478,000USDevidence →

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 income15,370,000USDevidence →
Interest expense4,625,000USDevidence →
Net interest income10,745,000USDevidence →
Noninterest income3,793,000USDevidence →
Noninterest expense9,232,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income5,208,000USDevidence →
Income tax1,486,000USDevidence →
Net income3,722,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,162,000USDevidence →
Total capital94,421,000USDevidence →
Risk-weighted assets790,316,000USDevidence →

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