Call reports 2006
MAINSOURCE BANK — 2006
What MAINSOURCE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,417,565,000 | 1,456,180,000 | 1,492,143,000 | 1,521,025,000 |
| Total loans | 863,548,000 | 879,394,000 | 911,248,000 | 911,698,000 |
| Allowance for loan losses | 9,507,000 | 9,180,000 | 8,725,000 | 8,016,000 |
| Securities available for sale | 391,273,000 | 388,865,000 | 410,126,000 | 416,330,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,130,899,000 | 1,176,588,000 | 1,195,666,000 | 1,280,257,000 |
| Interest-bearing deposits | 989,313,000 | 1,040,123,000 | 1,052,248,000 | 1,132,561,000 |
| Noninterest-bearing deposits | 141,585,000 | 136,465,000 | 143,418,000 | 147,696,000 |
| Equity capital | 151,143,000 | 145,940,000 | 155,036,000 | 161,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 19,759,000 | 40,135,000 | 61,669,000 | 83,679,000 |
| Interest expense | 6,788,000 | 14,564,000 | 23,248,000 | 32,418,000 |
| Net interest income | 12,971,000 | 25,571,000 | 38,421,000 | 51,261,000 |
| Noninterest income | 3,852,000 | 7,827,000 | 12,339,000 | 16,355,000 |
| Noninterest expense | 9,912,000 | 20,015,000 | 30,267,000 | 39,918,000 |
| Provision for loan losses | 275,000 | 549,000 | 863,000 | 1,275,000 |
| Pretax income | 6,655,000 | 12,853,000 | 19,651,000 | 26,452,000 |
| Income tax | 1,845,000 | 3,523,000 | 5,402,000 | 7,263,000 |
| Net income | 4,810,000 | 9,330,000 | 14,249,000 | 19,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,420,000 | 98,428,000 | 97,777,000 | 102,770,000 |
| Total capital | 108,927,000 | 107,608,000 | 106,502,000 | 110,786,000 |
| Risk-weighted assets | 934,802,000 | 961,830,000 | 977,448,000 | 985,931,000 |
Machine access — free, no API key
Every figure shown here about MAINSOURCE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.