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Call report 2005Q2

MAINSOURCE BANK — 2005Q2

The 22 measures MAINSOURCE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ecacec9-ba82-4cfd-aa52-318321a88fb8/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,232,120,000USDevidence →
Total loans758,864,000USDevidence →
Allowance for loan losses9,123,000USDevidence →
Securities available for sale342,799,000USDevidence →
Securities held to maturity2,992,000USDevidence →
Trading assets0USDevidence →
Total deposits1,013,022,000USDevidence →
Interest-bearing deposits879,860,000USDevidence →
Noninterest-bearing deposits133,162,000USDevidence →
Equity capital123,477,000USDevidence →

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 income31,533,000USDevidence →
Interest expense9,604,000USDevidence →
Net interest income21,929,000USDevidence →
Noninterest income7,170,000USDevidence →
Noninterest expense17,989,000USDevidence →
Provision for loan losses380,000USDevidence →
Pretax income10,983,000USDevidence →
Income tax3,144,000USDevidence →
Net income7,839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,483,000USDevidence →
Total capital98,606,000USDevidence →
Risk-weighted assets807,170,000USDevidence →

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