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Call report 2006Q1

MAINSOURCE BANK — 2006Q1

The 22 measures MAINSOURCE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ecacec9-ba82-4cfd-aa52-318321a88fb8/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,417,565,000USDevidence →
Total loans863,548,000USDevidence →
Allowance for loan losses9,507,000USDevidence →
Securities available for sale391,273,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,130,899,000USDevidence →
Interest-bearing deposits989,313,000USDevidence →
Noninterest-bearing deposits141,585,000USDevidence →
Equity capital151,143,000USDevidence →

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 income19,759,000USDevidence →
Interest expense6,788,000USDevidence →
Net interest income12,971,000USDevidence →
Noninterest income3,852,000USDevidence →
Noninterest expense9,912,000USDevidence →
Provision for loan losses275,000USDevidence →
Pretax income6,655,000USDevidence →
Income tax1,845,000USDevidence →
Net income4,810,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,420,000USDevidence →
Total capital108,927,000USDevidence →
Risk-weighted assets934,802,000USDevidence →

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